XSWvsPSIETF Comparison
VS
State Street SPDR S&P Software & Services ETF (XSW) and Invesco Semiconductors ETF (PSI) belong to the same industry segment: US Info. Technology. XSW's top 3 sector exposures are Technology, Finance and Business Services. In contrast, PSI's top sector exposures are Technology. XSW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for PSI. XSW is up 12.16% year-to-date (YTD) with +$2M in YTD flows. PSI performs better with 50.29% YTD performance, and +$883M in YTD flows. Run a side-by-side ETF comparison of XSW and PSI 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 PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW PSI | +7.88%-22.19% | +15.68%-12.19% | +12.16%+50.29% | +7.03%+53.04% | +78.24%+213.59% | +15.24%+159.12% |
| Flows | XSW PSI | +$3M+$68M | +$622K+$362M | +$2M+$883M | +$1M+$902M | +$24M+$830M | -$138M+$763M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW PSI | +29.59%+52.84% | +31.20%+54.46% | +27.69%+44.68% | +29.74%+41.91% |
| Max drawdown | XSW PSI | -8.58%-27.07% | -31.60%-37.46% | -33.81%-41.00% | -45.27%-44.86% |
| Max drawdown duration | XSW PSI | 54d26d | 283d122d | 338d421d | 1095d750d |
Trading data
XSW | PSI | |
Last sale 10/30/2026 at 1:30 PM | $209.60 | $118.63 |
| Previous close 10/29/2026 | $212.53 | $129.18 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XSW | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XSW | PSI | |
|---|---|---|
| Last price | $209.60 | $118.63 |
| 1D performance | -1.38% | -8.17% |
| AuM | $516.54 M | $2.26 B |
| E/R | 0.35% | 0.55% |
Characteristics
XSW | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Software & Services Select Industry Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 130 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
XSW
USA
98.43%
Other
1.57%
PSI
USA
97.35%
Other
2.65%
Sectors
XSW
Technology
77.04%
Finance
12.23%
Other
10.73%
PSI
Technology
100%
Other
0%
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Diversification
XSW
Total weight of top 15 holdings out of 15
13.59%
PSI
Total weight of top 15 holdings out of 15
61.29%
Top 15 holdings
Data as of September 30, 2026
XSW
Rubrik, Inc.
0.98%
CrowdStrike Holdings, Inc.
0.97%
SentinelOne, Inc.
0.93%
Datadog, Inc.
0.93%
Netskope, Inc.
0.92%
Zscaler, Inc.
0.92%
Palo Alto Networks, Inc.
0.90%
Via Transportation, Inc.
0.89%
Cadence Design Systems, Inc.
0.89%
SailPoint, Inc.
0.88%
Rapid7, Inc.
0.88%
Strategy, Inc.
0.88%
ServiceTitan, Inc.
0.88%
Dynatrace, Inc.
0.87%
Commvault Systems, Inc.
0.87%
PSI
Intel Corp.
6.06%
Advanced Micro Devices, Inc.
5.80%
Micron Technology, Inc.
5.16%
Texas Instruments Incorporated
4.89%
Analog Devices, Inc.
4.84%
KLA Corp.
4.72%
Applied Materials, Inc.
4.63%
Lam Research Corp.
4.57%
Semtech Corp.
3.42%
Cohu, Inc.
3.25%
FormFactor, Inc.
3.03%
SiTime Corp.
2.75%
Teradyne, Inc.
2.73%
AXT, Inc.
2.72%
Amkor Technology, Inc.
2.72%
Frequently asked questions about XSW and PSI
How have the XSW and PSI ETFs performed in 2026?
As of October 30, 2026, XSW is up 12.16% year-to-date (YTD), while PSI has returned 50.29%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: XSW or PSI?
Year-to-date, the XSW ETF saw +$2M in flows, compared to +$883M for PSI.
Which ETF is more volatile: XSW or PSI?
Over the past year, XSW had a volatility of 31.2%, while PSI experienced 54.46%.
Which ETF is bigger: XSW or PSI?
As of October 30, 2026, XSW holds $516.54 M in assets under management (AUM), while PSI manages $2.26 B.
What sectors do the XSW and PSI ETFs invest in?
XSW leans toward sectors like Technology and Finance. Meanwhile, PSI focuses on Technology.
What are the top holdings of the XSW ETF and PSI ETF?
XSW top holdings include Rubrik, Inc., CrowdStrike Holdings, Inc. and SentinelOne, Inc.. PSI holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..
Which ETF is more diversified: XSW or PSI?
XSW holds 130 securities with 13.59% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 61.29%.
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Latest news about XSW & PSI
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