XSWvsXSDETF Comparison
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State Street SPDR S&P Software & Services ETF (XSW) and State Street SPDR S&P Semiconductor ETF (XSD) belong to the same industry segment: US Info. Technology. XSW's top 3 sector exposures are Technology, Finance and Business Services. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. Both XSW and XSD have the same Total Expense Ratio (TER) of 0.35%. XSW is up 8.98% year-to-date (YTD) with -$4M in YTD flows. XSD performs better with 47.7% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of XSW and XSD 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 XSD 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 XSD | +1.80%-12.81% | +21.60%-24.89% | +8.98%+47.70% | +4.30%+56.82% | +55.37%+134.13% | +17.15%+133.58% |
| Flows | XSW XSD | -$16M+$479K | +$8M-$193M | -$4M+$208M | -$14M+$218M | +$10M-$287M | -$150M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW XSD | +31.88%+57.29% | +30.96%+47.36% | +27.61%+41.79% | +29.65%+40.76% |
| Max drawdown | XSW XSD | -7.91%-30.79% | -33.81%-30.84% | -33.81%-41.25% | -45.27%-42.26% |
| Max drawdown duration | XSW XSD | 18d84d | 338d103d | 338d391d | 1095d898d |
Trading data
XSW | XSD | |
Last sale 9/15/2026 at 1:30 PM | $201.31 | $480.82 |
| Previous close 09/14/2026 | $204.08 | $474.62 |
| 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 | XSD | |
|---|---|---|
| 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 | XSD | |
|---|---|---|
| Last price | $201.31 | $480.82 |
| 1D performance | -1.36% | +1.31% |
| AuM | $499.86 M | $2.56 B |
| E/R | 0.35% | 0.35% |
Characteristics
XSW | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Software & Services Select Industry Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 131 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
XSW
USA
98.6%
Other
1.4%
XSD
USA
95.36%
Other
4.64%
Sectors
XSW
Technology
75.18%
Finance
14.02%
Other
10.8%
XSD
Technology
93.68%
Other
6.32%
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Diversification
XSW
Total weight of top 15 holdings out of 15
14.33%
XSD
Total weight of top 15 holdings out of 15
40.98%
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%
XSD
Ambarella, Inc.
3.71%
Impinj, Inc.
3.32%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.81%
NVIDIA Corp.
2.69%
Silicon Laboratories, Inc.
2.69%
Texas Instruments Incorporated
2.63%
Monolithic Power Systems, Inc.
2.60%
Qorvo, Inc.
2.56%
Astera Labs, Inc.
2.54%
Lattice Semiconductor Corp.
2.54%
Analog Devices, Inc.
2.52%
Allegro MicroSystems, Inc.
2.52%
MaxLinear, Inc.
2.51%
Micron Technology, Inc.
2.49%
Frequently asked questions about XSW and XSD
How have the XSW and XSD ETFs performed in 2026?
As of September 14, 2026, XSW is up 8.98% year-to-date (YTD), while XSD has returned 47.7%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSW or XSD?
Year-to-date, the XSW ETF saw -$4M in flows, compared to +$208M for XSD.
Which ETF is more volatile: XSW or XSD?
Over the past year, XSW had a volatility of 30.96%, while XSD experienced 47.36%.
Which ETF is bigger: XSW or XSD?
As of September 14, 2026, XSW holds $499.86 M in assets under management (AUM), while XSD manages $2.56 B.
What sectors do the XSW and XSD ETFs invest in?
XSW leans toward sectors like Technology and Finance. Meanwhile, XSD focuses on Technology.
What are the top holdings of the XSW ETF and XSD ETF?
XSW top holdings include Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc.. XSD holds in its top three: Ambarella, Inc., Impinj, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XSW or XSD?
XSW holds 131 securities with 14.33% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 40.98%.
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