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 Information Technology, Communication Services and Industrials. In contrast, PSI's top sector exposures are Information Technology, XSW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for PSI. XSW is down -19.17% year-to-date (YTD) with -$9M in YTD flows. PSI performs better with 70.94% YTD performance, and +$261M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW PSI | +5.39%+34.82% | -16.60%+46.87% | -19.17%+70.94% | -5.97%+192.44% | +27.49%+253.84% | -10.06%+221.59% |
| Flows | XSW PSI | -$46M+$194M | +$5M+$254M | -$9M+$261M | -$67M+$297M | +$59M+$230M | -$228M+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW PSI | +38.25%+45.63% | +27.49%+36.20% | +26.12%+37.70% | +28.60%+37.44% |
| Max drawdown | XSW PSI | -25.16%-15.54% | -33.81%-15.54% | -33.81%-41.00% | -45.27%-44.86% |
| Max drawdown duration | XSW PSI | 88d41d | 214d41d | 214d421d | 1095d750d |
Trading data
XSW | PSI | |
Last sale 4/24/2026 at 1:30 PM | $151.37 | $134.86 |
| Previous close 04/23/2026 | $147.53 | $127.02 |
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
XSW | PSI | |
|---|---|---|
| Last price | $151.37 | $134.86 |
| 1D performance | +2.60% | +6.17% |
| AuM | $364.69 M | $2.02 B |
| E/R | 0.35% | 0.56% |
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 | 124 | 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
97.87%
Other
2.13%
PSI
USA
93.19%
Other
6.81%
Sectors
XSW
Information Techn.
85.05%
Other
14.95%
PSI
Information Techn.
95.3%
Other
4.7%
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Diversification
XSW
Total weight of top 15 holdings out of 15
12.57%
PSI
Total weight of top 15 holdings out of 15
60.99%
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%
PSI
KLA CORPORATION
5.20%
ADVANCED MICRO DEVICES
5.13%
BROADCOM LIMITED
5.01%
APPLIED MATERIAL
4.84%
TEXAS INSTRUMENTS
4.84%
NVIDIA
4.71%
US5128073062
4.70%
MICRON TECHNOLOGY
4.64%
TOWER SEMICONDUCTOR
4.04%
NLIGHT INC
3.30%
PHOTRONICS
3.09%
CIRRUS LOGIC
2.93%
DIODES
2.91%
FORMFACTOR
2.88%
CAMTEK
2.77%
Frequently asked questions about XSW and PSI
How have the XSW and PSI ETFs performed in 2026?
As of April 24, 2026, XSW is down -19.17% year-to-date (YTD), while PSI has returned 70.94%. 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 -$9M in flows, compared to +$261M for PSI.
Which ETF is more volatile: XSW or PSI?
Over the past year, XSW had a volatility of 27.49%, while PSI experienced 36.2%.
Which ETF is bigger: XSW or PSI?
As of April 24, 2026, XSW holds $364.69 M in assets under management (AUM), while PSI manages $2.02 B.
What sectors do the XSW and PSI ETFs invest in?
XSW leans toward sectors like Information Technology. Meanwhile, PSI focuses on Information Technology.
What are the top holdings of the XSW ETF and PSI ETF?
XSW top holdings include BRAZE, A10 NETWORKS and UNITY SOFTWARE. PSI holds in its top three: KLA CORPORATION, ADVANCED MICRO DEVICES and BROADCOM LIMITED.
Which ETF is more diversified: XSW or PSI?
XSW holds 136 securities with 12.57% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 60.99%.
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Latest news about XSW & PSI
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