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XSWvsDATETF Comparison

ETF 1

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

-2.54%

Full XSW fund page

VS

ETF 2

DAT

ProShares Big Data Refiners ETF

This fund is part of

AI & Big Data

-1.52%

Full DAT fund page

State Street SPDR S&P Software & Services ETF (XSW) belongs to the US Info. Technology segment. ProShares Big Data Refiners ETF (DAT) is part of the AI & Big Data segment. XSW's top 3 sector exposures are Technology, Finance and Business Services. In contrast, DAT's top sector exposures are Technology, Business Services and Finance. XSW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for DAT. XSW is up 8.98% year-to-date (YTD) with -$4M in YTD flows. DAT performs better with 9% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of XSW and DAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XSW vs DAT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSW DAT	+1.80%-1.28%	+21.60%+16.56%	+8.98%+9.00%	+4.30%+3.44%	+55.37%+77.98%	+17.15%n/a
Flows	XSW DAT	-$16M-$1M	+$8M-$1M	-$4M-$2M	-$14M-$2M	+$10M-$2M	-$150M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSW DAT	+31.88%+34.95%	+30.96%+32.81%	+27.61%+29.74%	+29.65%n/a
Max drawdown	XSW DAT	-7.91%-8.82%	-33.81%-34.70%	-33.81%-34.70%	-45.27%n/a
Max drawdown duration	XSW DAT	18d24d	338d303d	338d303d	1095dn/a

Trading data

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	XSW	DAT
Last sale 9/15/2026 at 1:30 PM	$201.31	$49.45
Previous close 09/14/2026	$204.08	$47.71
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	XSW	DAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	XSW	DAT
Last price	$201.31	$49.45
1D performance	-1.36%	+3.64%
AuM	$499.86 M	$4.95 M
E/R	0.35%	0.58%

Characteristics

	XSW	DAT
Management strategy	Passive	Passive
Provider	State Street Investment Management	ProShares
Benchmark	S&P Software & Services Select Industry Index	FactSet Big Data Refiners Index
N° of holdings	131	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2011	September 30, 2021
ESG	No	No

More XSW data on Trackinsight

More DAT data on Trackinsight

Exposure

Countries

XSW

USA

98.6%

Other

1.4%

DAT

USA

79.27%

Israel

10.58%

Other

10.15%

Sectors

XSW

Technology

75.18%

Finance

14.02%

Other

10.8%

DAT

Technology

81.31%

Business Services

14.85%

Other

3.84%

Diversification

XSW

Total weight of top 15 holdings out of 15

14.33%

DAT

Total weight of top 15 holdings out of 15

70.9%

Top 15 holdings

Data as of July 31, 2026

XSW

Porch Group, Inc.

1.06%

Blackbaud, Inc.

1.04%

Netskope, Inc.

1.02%

Yext, Inc.

0.99%

RingCentral, Inc.

0.99%

Everforth, Inc.

0.96%

Bill Holdings, Inc.

0.96%

Q2 Holdings, Inc.

0.95%

Intapp, Inc.

0.94%

Rapid7, Inc.

0.92%

Manhattan Associates, Inc.

0.91%

SPS Commerce, Inc.

0.91%

Qualys, Inc.

0.90%

ACI Worldwide, Inc.

0.90%

Guidewire Software, Inc.

0.90%

DAT

Commvault Systems, Inc.

5.56%

Snowflake, Inc.

5.06%

Zebra Technologies Corp.

5.03%

AvePoint, Inc.

4.97%

Five9, Inc.

4.79%

Datadog, Inc.

4.75%

Cellebrite DI Ltd.

4.68%

Nutanix, Inc.

4.68%

Dynatrace, Inc.

4.57%

Genius Sports Ltd.

4.57%

Braze, Inc.

4.53%

NICE Ltd. (Israel)

4.48%

Tyler Technologies, Inc.

4.47%

InterDigital, Inc.

4.39%

Elastic NV

4.37%

Frequently asked questions about XSW and DAT

How have the XSW and DAT ETFs performed in 2026?

As of September 14, 2026, XSW is up 8.98% year-to-date (YTD), while DAT has returned 9%. That puts DAT better performer ahead so far this year.

Which ETF is attracting more investor money: XSW or DAT?

Year-to-date, the XSW ETF saw -$4M in flows, compared to -$2M for DAT.

Which ETF is more volatile: XSW or DAT?

Over the past year, XSW had a volatility of 30.96%, while DAT experienced 32.81%.

Which ETF is bigger: XSW or DAT?

As of September 14, 2026, XSW holds $499.86 M in assets under management (AUM), while DAT manages $4.95 M.

What sectors do the XSW and DAT ETFs invest in?

XSW leans toward sectors like Technology and Finance. Meanwhile, DAT focuses on Technology and Business Services.

What are the top holdings of the XSW ETF and DAT ETF?

XSW top holdings include Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc.. DAT holds in its top three: Commvault Systems, Inc., Snowflake, Inc. and Zebra Technologies Corp..

Which ETF is more diversified: XSW or DAT?

XSW holds 131 securities with 14.33% of its assets in the top 15. DAT has 25 securities and a top 15 weight of 70.9%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

February 19, 2026

XSW

XSWvsDATETF Comparison

State Street SPDR S&P Software & Services ETF

ProShares Big Data Refiners ETF

XSW vs DAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSW and DAT ETFs performed in 2026?

As of September 14, 2026, XSW is up 8.98% year-to-date (YTD), while DAT has returned 9%. That puts DAT better performer ahead so far this year.

Which ETF is attracting more investor money: XSW or DAT?

Year-to-date, the XSW ETF saw -$4M in flows, compared to -$2M for DAT.

Which ETF is more volatile: XSW or DAT?

Over the past year, XSW had a volatility of 30.96%, while DAT experienced 32.81%.

Which ETF is bigger: XSW or DAT?

As of September 14, 2026, XSW holds $499.86 M in assets under management (AUM), while DAT manages $4.95 M.

What sectors do the XSW and DAT ETFs invest in?

XSW leans toward sectors like Technology and Finance. Meanwhile, DAT focuses on Technology and Business Services.

What are the top holdings of the XSW ETF and DAT ETF?

XSW top holdings include Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc.. DAT holds in its top three: Commvault Systems, Inc., Snowflake, Inc. and Zebra Technologies Corp..

Which ETF is more diversified: XSW or DAT?

XSW holds 131 securities with 14.33% of its assets in the top 15. DAT has 25 securities and a top 15 weight of 70.9%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

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