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XSWvsXTLETF Comparison

ETF 1

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

+4.44%

Full XSW fund page

VS

ETF 2

XTL

State Street SPDR S&P Telecom ETF

This fund is part of

US Communication Services Sector

+1.01%

Full XTL fund page

State Street SPDR S&P Software & Services ETF (XSW) belongs to the US Info. Technology segment. State Street SPDR S&P Telecom ETF (XTL) is part of the US Communication Services Sector segment. XSW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XTL's top sector exposures are Information Technology, Communication Services Both XSW and XTL have the same Total Expense Ratio (TER) of 0.35%. XSW is down -11.84% year-to-date (YTD) with -$8M in YTD flows. XTL performs better with 51.07% YTD performance, and +$434M in YTD flows. Run a side-by-side ETF comparison of XSW and XTL 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 XTL 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSW XTL	+3.28%+1.23%	+7.82%+21.02%	-11.84%+51.07%	-11.07%+117.60%	+26.36%+213.04%	-1.25%+135.97%
Flows	XSW XTL	+$4M+$38M	-$44M+$387M	-$8M+$434M	-$90M+$483M	+$24M+$504M	-$230M+$504M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSW XTL	+35.26%+35.81%	+28.95%+29.92%	+26.68%+26.15%	+28.94%+25.40%
Max drawdown	XSW XTL	-12.73%-10.72%	-33.81%-14.66%	-33.81%-22.65%	-45.27%-36.97%
Max drawdown duration	XSW XTL	10d9d	262d37d	262d133d	1095d1202d

Trading data

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	XSW	XTL
Last sale 6/12/2026 at 2:32 PM	$165.42	$231.20
Previous close 06/11/2026	$164.97	$230.60
Consolidated volume 06/11/2026
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	XTL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 2:32 PM

Live

Closed

	XSW	XTL
Last price	$165.42	$231.20
1D performance	+0.27%	+0.26%
AuM	$399.44 M	$813.40 M
E/R	0.35%	0.35%

Characteristics

	XSW	XTL
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	S&P Software & Services Select Industry Index	S&P Telecom Select Industry Index
N° of holdings	123	36
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2011	January 26, 2011
ESG	No	No

More XSW data on Trackinsight

More XTL data on Trackinsight

Exposure

Countries

XSW

USA

96.81%

Other

3.19%

XTL

USA

97.89%

Other

2.11%

Sectors

XSW

Information Techn.

84.22%

Other

15.78%

XTL

Information Techn.

54.39%

Communication Ser.

32.04%

Other

13.57%

Diversification

XSW

Total weight of top 15 holdings out of 15

15.03%

XTL

Total weight of top 15 holdings out of 15

56.94%

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%

XTL

VIAVI SOLUTIONS INC

4.94%

IRIDIUM COMMUNICATIONS

4.47%

CIENA

4.40%

EXTREME NETWRKS

4.20%

US3789735079

4.05%

VIASAT

4.03%

LUMENTUM HOLDINGS

3.81%

LUMEN TECHNOLOGIES INC

3.77%

UBIQUITI INC

3.75%

APPLIED OPTOEL/D

3.67%

US0404132054

3.54%

CISCO-T

3.32%

F5 INC

3.17%

TELEPHONE AND DATA SYSTEMS

2.91%

ONDAS HOLDINGS

2.90%

Frequently asked questions about XSW and XTL

How have the XSW and XTL ETFs performed in 2026?

As of June 11, 2026, XSW is down -11.84% year-to-date (YTD), while XTL has returned 51.07%. That puts XTL better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$8M in flows, compared to +$434M for XTL.

Which ETF is more volatile: XSW or XTL?

Over the past year, XSW had a volatility of 28.95%, while XTL experienced 29.92%.

Which ETF is bigger: XSW or XTL?

As of June 11, 2026, XSW holds $399.44 M in assets under management (AUM), while XTL manages $813.40 M.

What sectors do the XSW and XTL ETFs invest in?

XSW leans toward sectors like Information Technology. Meanwhile, XTL focuses on Information Technology and Communication Services.

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

XSW top holdings include ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS. XTL holds in its top three: VIAVI SOLUTIONS INC, IRIDIUM COMMUNICATIONS and CIENA.

Which ETF is more diversified: XSW or XTL?

XSW holds 134 securities with 15.03% of its assets in the top 15. XTL has 40 securities and a top 15 weight of 56.94%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

February 19, 2026

XSW

XSWvsXTLETF Comparison

State Street SPDR S&P Software & Services ETF

State Street SPDR S&P Telecom ETF

XSW vs XTL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XSW and XTL ETFs performed in 2026?

As of June 11, 2026, XSW is down -11.84% year-to-date (YTD), while XTL has returned 51.07%. That puts XTL better performer ahead so far this year.

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

Year-to-date, the XSW ETF saw -$8M in flows, compared to +$434M for XTL.

Which ETF is more volatile: XSW or XTL?

Over the past year, XSW had a volatility of 28.95%, while XTL experienced 29.92%.

Which ETF is bigger: XSW or XTL?

As of June 11, 2026, XSW holds $399.44 M in assets under management (AUM), while XTL manages $813.40 M.

What sectors do the XSW and XTL ETFs invest in?

XSW leans toward sectors like Information Technology. Meanwhile, XTL focuses on Information Technology and Communication Services.

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

XSW top holdings include ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS. XTL holds in its top three: VIAVI SOLUTIONS INC, IRIDIUM COMMUNICATIONS and CIENA.

Which ETF is more diversified: XSW or XTL?

XSW holds 134 securities with 15.03% of its assets in the top 15. XTL has 40 securities and a top 15 weight of 56.94%.

ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)

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