XSWvsXITKETF Comparison
VS
ETF 2
XITK
State Street SPDR FactSet Innovative Technology ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.78%
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: Technology, Finance and Business Services. XSW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for XITK. XSW is up 8.98% year-to-date (YTD) with -$4M in YTD flows. XITK performs worse with 8.22% YTD performance, and -$15M 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.
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XSW vs XITK 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 XITK | +1.80%-7.94% | +21.60%-3.94% | +8.98%+8.22% | +4.30%+0.67% | +55.37%+49.14% | +17.15%-13.67% |
| Flows | XSW XITK | -$16M-$2M | +$8M-$2M | -$4M-$15M | -$14M-$22M | +$10M-$62M | -$150M-$178M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW XITK | +31.88%+31.05% | +30.96%+29.91% | +27.61%+27.62% | +29.65%+33.43% |
| Max drawdown | XSW XITK | -7.91%-12.92% | -33.81%-28.01% | -33.81%-28.02% | -45.27%-61.56% |
| Max drawdown duration | XSW XITK | 18d52d | 338d242d | 338d211d | 1095d1789d |
Trading data
XSW | XITK | |
Last sale 9/15/2026 at 1:30 PM | $201.31 | $191.72 |
| Previous close 09/14/2026 | $204.08 | $193.05 |
| 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 | XITK | |
|---|---|---|
| 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 | XITK | |
|---|---|---|
| Last price | $201.31 | $191.72 |
| 1D performance | -1.36% | -0.69% |
| AuM | $499.86 M | $65.61 M |
| E/R | 0.35% | 0.45% |
Characteristics
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 | 131 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | January 13, 2016 |
| ESG | No | No |
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Exposure
Countries
XSW
USA
98.6%
Other
1.4%
XITK
USA
89.64%
Other
10.36%
Sectors
XSW
Technology
75.18%
Finance
14.02%
Other
10.8%
XITK
Technology
84.29%
Finance
7.95%
Other
7.76%
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Diversification
XSW
Total weight of top 15 holdings out of 15
14.33%
XITK
Total weight of top 15 holdings out of 15
31.41%
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%
XITK
AXT, Inc.
4.15%
Applied Optoelectronics, Inc.
2.99%
Silicon Motion Technology Corp.
2.94%
DigitalOcean Holdings, Inc.
2.50%
Advanced Micro Devices, Inc.
2.29%
ACM Research, Inc.
2.05%
Skywater Technology, Inc.
1.90%
Arm Holdings Plc
1.86%
Datadog, Inc.
1.86%
Onto Innovation, Inc.
1.68%
SiTime Corp.
1.51%
Arista Networks, Inc.
1.47%
Credo Technology Group Holding Ltd.
1.46%
Clear Secure, Inc.
1.37%
Snowflake, Inc.
1.37%
Frequently asked questions about XSW and XITK
How have the XSW and XITK ETFs performed in 2026?
As of September 14, 2026, XSW is up 8.98% year-to-date (YTD), while XITK has returned 8.22%. That puts XSW better performer ahead so far this year.
Which ETF is attracting more investor money: XSW or XITK?
Year-to-date, the XSW ETF saw -$4M in flows, compared to -$15M for XITK.
Which ETF is more volatile: XSW or XITK?
Over the past year, XSW had a volatility of 30.96%, while XITK experienced 29.91%.
Which ETF is bigger: XSW or XITK?
As of September 14, 2026, XSW holds $499.86 M in assets under management (AUM), while XITK manages $65.61 M.
What sectors do the XSW and XITK ETFs invest in?
XSW leans toward sectors like Technology and Finance. Meanwhile, XITK focuses on Technology and Finance.
What are the top holdings of the XSW ETF and XITK ETF?
XSW top holdings include Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc.. XITK holds in its top three: AXT, Inc., Applied Optoelectronics, Inc. and Silicon Motion Technology Corp..
Which ETF is more diversified: XSW or XITK?
XSW holds 131 securities with 14.33% of its assets in the top 15. XITK has 97 securities and a top 15 weight of 31.41%.
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Latest news about XSW & XITK
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