XSWvsXITKETF Comparison
State Street SPDR FactSet Innovative Technology ETF
State Street SPDR S&P Software & Services ETF (XSW) belongs to the US Info. Technology segment. State Street SPDR FactSet Innovative Technology ETF (XITK) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Industrials. XSW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for XITK. XSW is down -10.38% year-to-date (YTD) with -$12M in YTD flows. XITK performs better with 12.65% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of XSW and XITK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XSW vs XITK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW XITK | +7.06%+8.01% | +11.55%+32.06% | -10.38%+12.65% | -8.83%+10.61% | +25.50%+50.91% | +1.17%-6.18% |
| Flows | XSW XITK | +$465K- | -$49M-$6M | -$12M-$13M | -$89M-$27M | +$19M-$57M | -$233M-$184M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW XITK | +35.32%+35.60% | +28.80%+27.53% | +26.69%+27.25% | +28.94%+32.97% |
| Max drawdown | XSW XITK | -12.73%-10.91% | -33.81%-28.01% | -33.81%-28.02% | -45.27%-61.56% |
| Max drawdown duration | XSW XITK | 14d14d | 266d242d | 266d211d | 1095d1698d |
XSW | XITK | |
Last sale 6/15/2026 at 1:30 PM | $167.70 | $200.71 |
| Previous close 06/15/2026 | $166.16 | $194.16 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XSW | XITK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XSW | XITK | |
|---|---|---|
| Last price | $167.70 | $200.71 |
| 1D performance | +0.93% | +3.37% |
| AuM | $402.66 M | $70.31 M |
| E/R | 0.35% | 0.45% |
XSW | XITK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Software & Services Select Industry Index | FactSet Innovative Technology Index |
| N° of holdings | 123 | 88 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | January 13, 2016 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
