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 Information Technology, Communication Services and Industrials. In contrast, XSD's top sector exposures are Information Technology, Both XSW and XSD have the same Total Expense Ratio (TER) of 0.35%. XSW is down -13.04% year-to-date (YTD) with -$14M in YTD flows. XSD performs better with 98.04% YTD performance, and +$952M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW XSD | +2.15%+19.46% | +8.87%+93.50% | -13.04%+98.04% | -10.14%+160.14% | +23.27%+197.43% | -2.91%+260.02% |
| Flows | XSW XSD | -$6M+$738M | -$50M+$951M | -$14M+$952M | -$91M+$956M | +$13M+$324M | -$157M+$943M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW XSD | +35.37%+56.81% | +28.84%+40.22% | +26.71%+39.53% | +28.96%+39.20% |
| Max drawdown | XSW XSD | -13.38%-14.24% | -33.81%-18.68% | -33.81%-41.25% | -45.27%-42.26% |
| Max drawdown duration | XSW XSD | 17d15d | 269d80d | 269d391d | 1095d898d |
Trading data
XSW | XSD | |
Last sale 6/18/2026 at 1:30 PM | $162.54 | $636.30 |
| Previous close 06/18/2026 | $162.29 | $593.25 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
XSW | XSD | |
|---|---|---|
| Last price | $162.54 | $636.30 |
| 1D performance | +0.15% | +7.26% |
| AuM | $389.10 M | $4.20 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 | 123 | 41 |
| 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
96.81%
Other
3.19%
XSD
USA
91.19%
Other
8.81%
Sectors
XSW
Information Techn.
84.22%
Other
15.78%
XSD
Information Techn.
94.41%
Other
5.59%
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Diversification
XSW
Total weight of top 15 holdings out of 15
15.03%
XSD
Total weight of top 15 holdings out of 15
47.54%
Top 15 holdings
Data as of April 30, 2026
XSW
ARTERIS
1.40%
TERAWULF INC
1.07%
MARATHON DIGITAL HOLDINGS
1.06%
US00676P1075
1.03%
AURORA INNOVATION INC
0.99%
UNITY SOFTWARE
0.99%
CERENCE INC
0.98%
ZOOM VIDEO COMMUNICATIONS INC
0.96%
CLEANSPARK INC
0.96%
A10 NETWORKS
0.96%
PORCH GROUP
0.95%
CIPHER MINING INC
0.95%
COMMVAULT SYSTEMS
0.92%
US21874A1060
0.91%
MICROSTRATEGY
0.90%
XSD
MAXLINEAR
5.96%
INTEL-T
3.68%
MARVELL TECHNOLOGY
3.41%
ADVANCED MICRO DEVICES
3.23%
ON SEMICONDUCTOR
3.17%
SITIME CORP
2.99%
US04626A1034
2.92%
POWER INTEGRATIONS
2.90%
NAVITAS SEMICONDUCTOR CORP
2.82%
MONOLITHIC POWER SYSTEMS
2.81%
CREDO TECHNOLOGY GROUP HOLDING
2.80%
ALLEGRO MICROSYSTEMS
2.74%
NXP SEMICONDUCTORS
2.74%
IMPINJ INC
2.73%
TEXAS INSTRUMENTS
2.64%
Frequently asked questions about XSW and XSD
How have the XSW and XSD ETFs performed in 2026?
As of June 18, 2026, XSW is down -13.04% year-to-date (YTD), while XSD has returned 98.04%. 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 -$14M in flows, compared to +$952M for XSD.
Which ETF is more volatile: XSW or XSD?
Over the past year, XSW had a volatility of 28.84%, while XSD experienced 40.22%.
Which ETF is bigger: XSW or XSD?
As of June 18, 2026, XSW holds $389.10 M in assets under management (AUM), while XSD manages $4.20 B.
What sectors do the XSW and XSD ETFs invest in?
XSW leans toward sectors like Information Technology. Meanwhile, XSD focuses on Information Technology.
What are the top holdings of the XSW ETF and XSD ETF?
XSW top holdings include ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS. XSD holds in its top three: MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY.
Which ETF is more diversified: XSW or XSD?
XSW holds 134 securities with 15.03% of its assets in the top 15. XSD has 43 securities and a top 15 weight of 47.54%.
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