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XSWvsPTFETF Comparison

ETF 1

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

-2.54%

Full XSW fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

-2.54%

Full PTF fund page

State Street SPDR S&P Software & Services ETF (XSW) and Invesco DWA Technology Momentum ETF (PTF) belong to the same industry segment: US Info. Technology. XSW's top 3 sector exposures are Technology, Finance and Business Services. In contrast, PTF's top sector exposures are Technology, Finance and Telecommunications. XSW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for PTF. XSW is up 8.98% year-to-date (YTD) with -$4M in YTD flows. PTF performs better with 23.69% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of XSW and PTF 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 PTF 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSW PTF	+1.80%-16.85%	+21.60%-30.43%	+8.98%+23.69%	+4.30%+28.98%	+55.37%+102.54%	+17.15%+80.48%
Flows	XSW PTF	-$16M-$23M	+$8M-$2M	-$4M+$95M	-$14M+$66M	+$10M-$21M	-$150M+$51M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSW PTF	+31.88%+74.51%	+30.96%+54.06%	+27.61%+41.34%	+29.65%+38.77%
Max drawdown	XSW PTF	-7.91%-38.66%	-33.81%-38.66%	-33.81%-38.66%	-45.27%-44.91%
Max drawdown duration	XSW PTF	18d84d	338d84d	338d84d	1095d936d

Trading data

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	XSW	PTF
Last sale 9/15/2026 at 1:30 PM	$201.54	$93.87
Previous close 09/14/2026	$204.08	$94.62
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	PTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	XSW	PTF
Last price	$201.54	$93.87
1D performance	-1.24%	-0.79%
AuM	$499.86 M	$535.36 M
E/R	0.35%	0.68%

Characteristics

	XSW	PTF
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	S&P Software & Services Select Industry Index	Dorsey Wright Technology Technical Leaders Index
N° of holdings	131	37
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2011	October 12, 2006
ESG	No	No

More XSW data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

XSW

USA

98.6%

Other

1.4%

PTF

USA

93.32%

Other

6.68%

Sectors

XSW

Technology

75.18%

Finance

14.02%

Other

10.8%

PTF

Technology

89.89%

Other

10.11%

Diversification

XSW

Total weight of top 15 holdings out of 15

14.33%

PTF

Total weight of top 15 holdings out of 15

52.6%

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%

PTF

Micron Technology, Inc.

4.99%

Western Digital Corp.

4.77%

Seagate Technology Holdings Plc

4.45%

KLA Corp.

4.09%

Sandisk Corp.

4.03%

Dell Technologies, Inc.

3.28%

TeraWulf, Inc.

3.26%

AXT, Inc.

3.25%

Advanced Micro Devices, Inc.

3.24%

Teradyne, Inc.

3.06%

DigitalOcean Holdings, Inc.

2.99%

Lam Research Corp.

2.99%

Aehr Test Systems

2.76%

Anterix, Inc.

2.75%

Semtech Corp.

2.71%

Frequently asked questions about XSW and PTF

How have the XSW and PTF ETFs performed in 2026?

As of September 14, 2026, XSW is up 8.98% year-to-date (YTD), while PTF has returned 23.69%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$4M in flows, compared to +$95M for PTF.

Which ETF is more volatile: XSW or PTF?

Over the past year, XSW had a volatility of 30.96%, while PTF experienced 54.06%.

Which ETF is bigger: XSW or PTF?

As of September 14, 2026, XSW holds $499.86 M in assets under management (AUM), while PTF manages $535.36 M.

What sectors do the XSW and PTF ETFs invest in?

XSW leans toward sectors like Technology and Finance. Meanwhile, PTF focuses on Technology.

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

XSW top holdings include Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc.. PTF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Seagate Technology Holdings Plc.

Which ETF is more diversified: XSW or PTF?

XSW holds 131 securities with 14.33% of its assets in the top 15. PTF has 37 securities and a top 15 weight of 52.6%.

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

February 19, 2026

XSW

XSWvsPTFETF Comparison

State Street SPDR S&P Software & Services ETF

Invesco DWA Technology Momentum ETF

XSW vs PTF 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 PTF ETFs performed in 2026?

As of September 14, 2026, XSW is up 8.98% year-to-date (YTD), while PTF has returned 23.69%. That puts PTF better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$4M in flows, compared to +$95M for PTF.

Which ETF is more volatile: XSW or PTF?

Over the past year, XSW had a volatility of 30.96%, while PTF experienced 54.06%.

Which ETF is bigger: XSW or PTF?

As of September 14, 2026, XSW holds $499.86 M in assets under management (AUM), while PTF manages $535.36 M.

What sectors do the XSW and PTF ETFs invest in?

XSW leans toward sectors like Technology and Finance. Meanwhile, PTF focuses on Technology.

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

XSW top holdings include Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc.. PTF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Seagate Technology Holdings Plc.

Which ETF is more diversified: XSW or PTF?

XSW holds 131 securities with 14.33% of its assets in the top 15. PTF has 37 securities and a top 15 weight of 52.6%.

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

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