XSWvsPSIETF Comparison
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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 8.98% year-to-date (YTD) with -$4M in YTD flows. PSI performs better with 63.19% YTD performance, and +$847M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW PSI | +1.80%-15.85% | +21.60%-26.66% | +8.98%+63.19% | +4.30%+89.72% | +55.37%+192.39% | +17.15%+192.38% |
| Flows | XSW PSI | -$16M+$197M | +$8M+$288M | -$4M+$847M | -$14M+$927M | +$10M+$786M | -$150M+$779M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW PSI | +31.88%+70.86% | +30.96%+52.62% | +27.61%+43.62% | +29.65%+41.22% |
| Max drawdown | XSW PSI | -7.91%-35.74% | -33.81%-35.74% | -33.81%-41.00% | -45.27%-44.86% |
| Max drawdown duration | XSW PSI | 18d76d | 338d76d | 338d421d | 1095d750d |
Trading data
XSW | PSI | |
Last sale 9/15/2026 at 1:30 PM | $201.54 | $128.58 |
| Previous close 09/14/2026 | $204.08 | $128.72 |
| 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 | 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 9/15/2026 at 1:30 PM
Live
Closed
XSW | PSI | |
|---|---|---|
| Last price | $201.54 | $128.58 |
| 1D performance | -1.24% | -0.11% |
| AuM | $499.86 M | $2.47 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 | 131 | 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
98.6%
Other
1.4%
PSI
USA
97.61%
Other
2.39%
Sectors
XSW
Technology
75.18%
Finance
14.02%
Other
10.8%
PSI
Technology
100%
Other
0%
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Diversification
XSW
Total weight of top 15 holdings out of 15
14.33%
PSI
Total weight of top 15 holdings out of 15
65.25%
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%
PSI
Applied Materials, Inc.
6.45%
NVIDIA Corp.
5.95%
Advanced Micro Devices, Inc.
5.73%
KLA Corp.
5.69%
Analog Devices, Inc.
5.66%
Micron Technology, Inc.
5.55%
Lam Research Corp.
5.26%
Intel Corp.
4.46%
Ichor Holdings Ltd.
3.14%
Teradyne, Inc.
3.01%
Onto Innovation, Inc.
2.92%
Ultra Clean Holdings, Inc.
2.92%
Cohu, Inc.
2.89%
MKS, Inc.
2.83%
Kulicke & Soffa Industries, Inc.
2.80%
Frequently asked questions about XSW and PSI
How have the XSW and PSI ETFs performed in 2026?
As of September 14, 2026, XSW is up 8.98% year-to-date (YTD), while PSI has returned 63.19%. 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 -$4M in flows, compared to +$847M for PSI.
Which ETF is more volatile: XSW or PSI?
Over the past year, XSW had a volatility of 30.96%, while PSI experienced 52.62%.
Which ETF is bigger: XSW or PSI?
As of September 14, 2026, XSW holds $499.86 M in assets under management (AUM), while PSI manages $2.47 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 Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc.. PSI holds in its top three: Applied Materials, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XSW or PSI?
XSW holds 131 securities with 14.33% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.25%.
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Latest news about XSW & PSI
ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)
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June 17, 2024
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November 24, 2023
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