XSWvsXSDETF Comparison
VS
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 13.65% year-to-date (YTD) with +$14M in YTD flows. XSD performs better with 50.21% YTD performance, and +$192M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSW vs XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSW XSD | +10.72%-9.03% | +16.78%+7.46% | +13.65%+50.21% | +7.49%+36.60% | +80.62%+191.38% | +17.94%+121.18% |
| Flows | XSW XSD | +$12M-$215M | +$13M-$105M | +$14M+$192M | +$14M+$114M | +$37M-$246M | -$126M+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSW XSD | +29.45%+45.18% | +31.18%+47.44% | +27.70%+42.17% | +29.73%+41.06% |
| Max drawdown | XSW XSD | -8.58%-19.00% | -31.60%-30.84% | -33.81%-41.25% | -45.27%-42.26% |
| Max drawdown duration | XSW XSD | 54d23d | 283d148d | 338d391d | 1095d898d |
Trading data
XSW | XSD | |
Last sale 10/30/2026 at 1:30 PM | $209.60 | $452.10 |
| Previous close 10/29/2026 | $212.53 | $482.49 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XSW | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XSW | XSD | |
|---|---|---|
| Last price | $209.60 | $452.10 |
| 1D performance | -1.38% | -6.30% |
| AuM | $536.21 M | $2.59 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 | 130 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2011 | January 31, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
XSW
USA
98.43%
Other
1.57%
XSD
USA
94.73%
Other
5.27%
Sectors
XSW
Technology
77.04%
Finance
12.23%
Other
10.73%
XSD
Technology
95.01%
Other
4.99%
Advertisement
Diversification
XSW
Total weight of top 15 holdings out of 15
13.59%
XSD
Total weight of top 15 holdings out of 15
39.5%
Top 15 holdings
Data as of September 30, 2026
XSW
Rubrik, Inc.
0.98%
CrowdStrike Holdings, Inc.
0.97%
SentinelOne, Inc.
0.93%
Datadog, Inc.
0.93%
Netskope, Inc.
0.92%
Zscaler, Inc.
0.92%
Palo Alto Networks, Inc.
0.90%
Via Transportation, Inc.
0.89%
Cadence Design Systems, Inc.
0.89%
SailPoint, Inc.
0.88%
Rapid7, Inc.
0.88%
Strategy, Inc.
0.88%
ServiceTitan, Inc.
0.88%
Dynatrace, Inc.
0.87%
Commvault Systems, Inc.
0.87%
XSD
MaxLinear, Inc.
2.92%
Rambus, Inc.
2.81%
Astera Labs, Inc.
2.74%
Advanced Micro Devices, Inc.
2.71%
Credo Technology Group Holding Ltd.
2.68%
IonQ, Inc.
2.66%
Intel Corp.
2.61%
Marvell Technology, Inc.
2.60%
Monolithic Power Systems, Inc.
2.59%
Skyworks Solutions, Inc.
2.58%
SiTime Corp.
2.55%
Impinj, Inc.
2.51%
Lattice Semiconductor Corp.
2.51%
Qorvo, Inc.
2.51%
Semtech Corp.
2.51%
Frequently asked questions about XSW and XSD
How have the XSW and XSD ETFs performed in 2026?
As of October 29, 2026, XSW is up 13.65% year-to-date (YTD), while XSD has returned 50.21%. 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 +$192M for XSD.
Which ETF is more volatile: XSW or XSD?
Over the past year, XSW had a volatility of 31.18%, while XSD experienced 47.44%.
Which ETF is bigger: XSW or XSD?
As of October 29, 2026, XSW holds $536.21 M in assets under management (AUM), while XSD manages $2.59 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 Rubrik, Inc., CrowdStrike Holdings, Inc. and SentinelOne, Inc.. XSD holds in its top three: MaxLinear, Inc., Rambus, Inc. and Astera Labs, Inc..
Which ETF is more diversified: XSW or XSD?
XSW holds 130 securities with 13.59% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 39.5%.
Advertisement
Latest news about XSW & XSD
ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)
February 19, 2026
XSW
Tony's ETF Buyer's Guide: Semiconductor ETFs
March 8, 2024
XSD
There's an ETF for that? The 3 Best ETFs for Investing in Semiconductors
January 24, 2024
XSD
Semiconductors Lead S&P 500 Surge, Fueled by AI Investment Boom
January 23, 2024
XSD
Advertisement
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
XSD
Advertisement
