XSWvsDATETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. XSW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for DAT. XSW is down -10.38% year-to-date (YTD) with -$12M in YTD flows. DAT performs better with -6.49% YTD performance, and -$1M 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.
XSW vs DAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW DAT | +7.06%+6.89% | +11.55%+16.83% | -10.38%-6.49% | -8.83%-6.69% | +25.50%+46.58% | +1.17%n/a |
| Flows | XSW DAT | +$465K-$1M | -$49M-$1M | -$12M-$1M | -$89M-$1M | +$19M+$463K | -$233M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW DAT | +35.32%+40.19% | +28.80%+30.15% | +26.69%+28.91% | +28.94%n/a |
| Max drawdown | XSW DAT | -12.73%-12.76% | -33.81%-34.70% | -33.81%-34.70% | -45.27%n/a |
| Max drawdown duration | XSW DAT | 14d31d | 266d250d | 266d250d | 1095dn/a |
XSW | DAT | |
Last sale 6/15/2026 at 1:30 PM | $167.70 | $42.24 |
| Previous close 06/15/2026 | $166.16 | $41.70 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSW | DAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSW | DAT | |
|---|---|---|
| Last price | $167.70 | $42.24 |
| 1D performance | +0.93% | +1.31% |
| AuM | $402.66 M | $5.30 M |
| E/R | 0.35% | 0.58% |
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 | 123 | 27 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | September 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
