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XSWvsXLKETF Comparison

ETF 1

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

+2.11%

Full XSW fund page

VS

ETF 2

XLK

State Street Technology Select Sector SPDR ETF

This fund is part of

US Info. Technology

+2.11%

Full XLK fund page

State Street SPDR S&P Software & Services ETF (XSW) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. XSW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XLK's top sector exposures are Information Technology, XSW is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLK. XSW is down -16.21% year-to-date (YTD) with -$12M in YTD flows. XLK performs better with 10.01% YTD performance, and +$981M in YTD flows. Run a side-by-side ETF comparison of XSW and XLK 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 XLK 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSW XLK	+4.67%+15.45%	-13.14%+9.28%	-16.21%+10.01%	+4.27%+65.36%	+32.16%+119.53%	-3.59%+133.69%
Flows	XSW XLK	-$51M+$2.39B	+$10M+$1.10B	-$12M+$981M	-$76M+$3.82B	+$56M+$8.36B	-$226M+$8.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSW XLK	+36.11%+25.84%	+27.17%+20.76%	+25.89%+23.53%	+28.48%+24.91%
Max drawdown	XSW XLK	-25.16%-14.42%	-33.81%-15.92%	-33.81%-25.74%	-45.27%-33.57%
Max drawdown duration	XSW XLK	86d76d	212d168d	212d113d	1095d534d

Trading data

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	XSW	XLK
Last sale 4/23/2026 at 1:30 PM	$147.53	$155.84
Previous close 04/22/2026	$156.80	$158.09
Consolidated volume 04/22/2026
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	XLK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/23/2026 at 1:30 PM

Live

Closed

	XSW	XLK
Last price	$147.53	$155.84
1D performance	-5.91%	-1.42%
AuM	$374.92 M	$102.63 B
E/R	0.35%	0.08%

Characteristics

	XSW	XLK
Management strategy	Passive	Passive
Provider	SPDR	SPDR
Benchmark	S&P Software & Services Select Industry Index	S&P Technology Select Sector Index
N° of holdings	124	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2011	December 16, 1998
ESG	No	No

More XSW data on Trackinsight

More XLK data on Trackinsight

Exposure

Countries

XSW

USA

97.87%

Other

2.13%

XLK

USA

97.07%

Other

2.93%

Sectors

XSW

Information Techn.

85.05%

Other

14.95%

XLK

Information Techn.

94.31%

Other

5.69%

Diversification

XSW

Total weight of top 15 holdings out of 15

12.57%

XLK

Total weight of top 15 holdings out of 15

70.76%

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%

XLK

NVIDIA

15.50%

APPLE

13.63%

MICROSOFT-T

10.05%

BROADCOM LIMITED

5.37%

MICRON TECHNOLOGY

3.39%

PALANTIR TECHNOLOGIES

2.98%

ADVANCED MICRO DEVICES

2.95%

CISCO-T

2.73%

APPLIED MATERIAL

2.42%

US5128073062

2.38%

ORACLE SYS

2.22%

INTL BUSINESS MACHINES CORP

2.02%

INTEL-T

1.85%

KLA CORPORATION

1.72%

TEXAS INSTRUMENTS

1.57%

Frequently asked questions about XSW and XLK

XSWvsXLKETF Comparison

State Street SPDR S&P Software & Services ETF

State Street Technology Select Sector SPDR ETF

XSW vs XLK performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XSW and XLK ETFs performed in 2026?

As of April 22, 2026, XSW is down -16.21% year-to-date (YTD), while XLK has returned 10.01%. That puts XLK better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$12M in flows, compared to +$981M for XLK.

Which ETF is more volatile: XSW or XLK?

Over the past year, XSW had a volatility of 27.17%, while XLK experienced 20.76%.

Which ETF is bigger: XSW or XLK?

As of April 22, 2026, XSW holds $374.92 M in assets under management (AUM), while XLK manages $102.63 B.

What sectors do the XSW and XLK ETFs invest in?

XSW leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.

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

XSW top holdings include BRAZE, A10 NETWORKS and UNITY SOFTWARE. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XSW or XLK?

XSW holds 136 securities with 12.57% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.

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