XSWvsVGTETF Comparison
VS
State Street SPDR S&P Software & Services ETF (XSW) and Vanguard Information Technology ETF (VGT) belong to the same industry segment: US Info. Technology. XSW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, VGT's top sector exposures are Information Technology, Industrials and Communication Services. XSW is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for VGT. XSW is down -21.13% year-to-date (YTD) with -$6M in YTD flows. VGT performs better with 7.93% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of XSW and VGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSW vs VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW VGT | -1.48%+13.50% | -18.06%+7.74% | -21.13%+7.93% | -4.85%+57.12% | +24.39%+119.57% | -10.51%+118.24% |
| Flows | XSW VGT | -$45M+$481M | +$19M+$523M | -$6M+$1.09B | -$64M+$7.62B | +$62M+$18.90B | -$225M+$20.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW VGT | +37.88%+25.71% | +27.63%+20.77% | +26.10%+23.59% | +28.59%+25.36% |
| Max drawdown | XSW VGT | -25.16%-13.59% | -33.81%-16.38% | -33.81%-27.38% | -45.27%-35.10% |
| Max drawdown duration | XSW VGT | 87d76d | 213d169d | 213d190d | 1095d690d |
Trading data
XSW | VGT | |
Last sale 4/24/2026 at 2:48 PM | $148.43 | $103.62 |
| Previous close 04/23/2026 | $147.53 | $101.57 |
| 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
Create an account to view replication metrics
Join for free
XSW | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 2:48 PM
Live
Closed
XSW | VGT | |
|---|---|---|
| Last price | $148.43 | $103.62 |
| 1D performance | +0.61% | +2.02% |
| AuM | $358.79 M | $122.68 B |
| E/R | 0.35% | 0.09% |
Characteristics
XSW | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Software & Services Select Industry Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 124 | 287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSW
USA
97.87%
Other
2.13%
VGT
USA
96.82%
Other
3.18%
Sectors
XSW
Information Techn.
85.05%
Other
14.95%
VGT
Information Techn.
94.74%
Other
5.26%
Advertisement
Diversification
XSW
Total weight of top 15 holdings out of 15
12.57%
VGT
Total weight of top 15 holdings out of 15
64.69%
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%
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about XSW and VGT
How have the XSW and VGT ETFs performed in 2026?
As of April 23, 2026, XSW is down -21.13% year-to-date (YTD), while VGT has returned 7.93%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: XSW or VGT?
Year-to-date, the XSW ETF saw -$6M in flows, compared to +$1.09B for VGT.
Which ETF is more volatile: XSW or VGT?
Over the past year, XSW had a volatility of 27.63%, while VGT experienced 20.77%.
Which ETF is bigger: XSW or VGT?
As of April 23, 2026, XSW holds $358.79 M in assets under management (AUM), while VGT manages $122.68 B.
What sectors do the XSW and VGT ETFs invest in?
XSW leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the XSW ETF and VGT ETF?
XSW top holdings include BRAZE, A10 NETWORKS and UNITY SOFTWARE. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XSW or VGT?
XSW holds 136 securities with 12.57% of its assets in the top 15. VGT has 316 securities and a top 15 weight of 64.69%.
Advertisement
Latest news about XSW & VGT
ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)
February 19, 2026
XSW
3 Mistakes Beginner ETF Investors Make
June 4, 2025
VGT
ETF Comparison: Invesco QQQ ETF (QQQ) Versus Vanguard Information Technology ETF (VGT)
April 8, 2025
VGT
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
VGT
Advertisement
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
VGT
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
VGT
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
VGT
Advertisement
