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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

+3.09%

Full XSW fund page

VS

ETF 2

DAT

ProShares Big Data Refiners ETF

This fund is part of

AI & Big Data

+2.17%

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. 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 -19.17% year-to-date (YTD) with -$9M in YTD flows. DAT performs worse with -20.83% YTD performance, and - 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSW DAT	+5.39%+4.12%	-16.60%-16.62%	-19.17%-20.83%	-5.97%-10.15%	+27.49%+53.48%	-10.06%n/a
Flows	XSW DAT	-$46M-	+$5M-	-$9M-	-$67M-$15K	+$59M+$1M	-$228M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSW DAT	+38.25%+37.07%	+27.49%+26.70%	+26.12%+28.18%	+28.60%n/a
Max drawdown	XSW DAT	-25.16%-25.70%	-33.81%-34.70%	-33.81%-34.70%	-45.27%n/a
Max drawdown duration	XSW DAT	88d88d	214d198d	214d198d	1095dn/a

Trading data

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	XSW	DAT
Last sale 4/24/2026 at 1:30 PM	$151.37	$35.95
Previous close 04/23/2026	$147.53	$35.60
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/24/2026 at 1:30 PM

Live

Closed

	XSW	DAT
Last price	$151.37	$35.95
1D performance	+2.60%	+0.98%
AuM	$364.69 M	$5.39 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	124	26
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

97.87%

Other

2.13%

DAT

USA

84.27%

Other

15.73%

Sectors

XSW

Information Techn.

85.05%

Other

14.95%

DAT

Information Techn.

86.44%

Other

13.56%

Diversification

XSW

Total weight of top 15 holdings out of 15

12.57%

DAT

Total weight of top 15 holdings out of 15

73.55%

Top 15 holdings

Data as of March 31, 2026

XSW

BRAZE

0.99%

A10 NETWORKS

0.88%

UNITY SOFTWARE

0.87%

CLEAR SECURE

0.86%

ZOOM VIDEO COMMUNICATIONS INC

0.84%

ARTERIS

0.84%

KYNDRYL HOLDINGS INC

0.82%

US00676P1075

0.82%

BLACKLINE

0.81%

DXC TECHNOLOGY COMPANY

0.81%

ELECTRONIC ARTS

0.81%

CLEARWATER ANALYTICS HOLDINGS INC

0.81%

PROCORE TECHNOLOGIES

0.81%

INTAPP

0.80%

SPRINKLR

0.80%

DAT

US6536561086

6.52%

INTERDIGITAL

5.56%

TERADATA

5.47%

PALANTIR TECHNOLOGIES

5.41%

NUTANIX

5.23%

DYNATRACE INC

5.20%

DATADOG

5.16%

ZEBRA TECHS

4.99%

MICROSTRATEGY

4.93%

TYLER TECHNOLOGIES

4.48%

SNOWFLAKE INC

4.45%

ELASTIC NV

4.24%

COMMVAULT SYSTEMS

4.18%

BRAZE

3.92%

MONGODB INC

3.82%

Frequently asked questions about XSW and DAT

How have the XSW and DAT ETFs performed in 2026?

As of April 24, 2026, XSW is down -19.17% year-to-date (YTD), while DAT has lost -20.83%. That puts XSW better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$9M in flows, compared to - for DAT.

Which ETF is more volatile: XSW or DAT?

Over the past year, XSW had a volatility of 27.49%, while DAT experienced 26.7%.

Which ETF is bigger: XSW or DAT?

As of April 24, 2026, XSW holds $364.69 M in assets under management (AUM), while DAT manages $5.39 M.

What sectors do the XSW and DAT ETFs invest in?

XSW leans toward sectors like Information Technology. Meanwhile, DAT focuses on Information Technology.

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

XSW top holdings include BRAZE, A10 NETWORKS and UNITY SOFTWARE. DAT holds in its top three: US6536561086, INTERDIGITAL and TERADATA.

Which ETF is more diversified: XSW or DAT?

XSW holds 136 securities with 12.57% of its assets in the top 15. DAT has 27 securities and a top 15 weight of 73.55%.

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 April 24, 2026, XSW is down -19.17% year-to-date (YTD), while DAT has lost -20.83%. That puts XSW better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$9M in flows, compared to - for DAT.

Which ETF is more volatile: XSW or DAT?

Over the past year, XSW had a volatility of 27.49%, while DAT experienced 26.7%.

Which ETF is bigger: XSW or DAT?

As of April 24, 2026, XSW holds $364.69 M in assets under management (AUM), while DAT manages $5.39 M.

What sectors do the XSW and DAT ETFs invest in?

XSW leans toward sectors like Information Technology. Meanwhile, DAT focuses on Information Technology.

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

XSW top holdings include BRAZE, A10 NETWORKS and UNITY SOFTWARE. DAT holds in its top three: US6536561086, INTERDIGITAL and TERADATA.

Which ETF is more diversified: XSW or DAT?

XSW holds 136 securities with 12.57% of its assets in the top 15. DAT has 27 securities and a top 15 weight of 73.55%.

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

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