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XTLvsXSWETF Comparison

ETF 1

XTL

State Street SPDR S&P Telecom ETF

This fund is part of

US Communication Services Sector

+1.22%

Full XTL fund page

VS

ETF 2

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

+1.56%

Full XSW fund page

State Street SPDR S&P Telecom ETF (XTL) belongs to the US Communication Services Sector segment. State Street SPDR S&P Software & Services ETF (XSW) is part of the US Info. Technology segment. XTL's top 3 sector exposures are Telecommunications, Technology and Industrials. In contrast, XSW's top sector exposures are Technology, Finance and Business Services. Both XTL and XSW have the same Total Expense Ratio (TER) of 0.35%. XTL is up 21.73% year-to-date (YTD) with +$196M in YTD flows. XSW performs worse with 10.78% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of XTL and XSW 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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XTL vs XSW 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTL XSW	-12.38%+2.91%	-13.37%+10.40%	+21.73%+10.78%	+22.18%+4.50%	+179.30%+65.04%	+88.25%+14.07%
Flows	XTL XSW	-$39M-$2M	-$61M-$14M	+$196M-$11M	+$204M-$11M	+$271M+$12M	+$268M-$151M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTL XSW	+25.46%+29.25%	+31.25%+31.20%	+26.85%+27.64%	+26.02%+29.74%
Max drawdown	XTL XSW	-16.87%-8.58%	-25.10%-31.57%	-25.10%-33.81%	-36.82%-45.27%
Max drawdown duration	XTL XSW	91d54d	154d282d	154d338d	1061d1095d

Trading data

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	XTL	XSW
Last sale 11/4/2026 at 2:30 PM	$184.07	$211.00
Previous close 11/03/2026	$184.75	$207.91
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	XTL	XSW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	XTL	XSW
Last price	$184.07	$211.00
1D performance	-0.37%	+1.49%
AuM	$448.45 M	$497.74 M
E/R	0.35%	0.35%

Characteristics

	XTL	XSW
Management strategy	Passive	Passive
Provider	State Street Investment Management	State Street Investment Management
Benchmark	S&P Telecom Select Industry Index	S&P Software & Services Select Industry Index
N° of holdings	39	130
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2011	September 28, 2011
ESG	No	No

More XTL data on Trackinsight

More XSW data on Trackinsight

Exposure

Countries

XTL

USA

97.29%

Other

2.71%

XSW

USA

98.43%

Other

1.57%

Sectors

XTL

Telecommunication.

47.46%

Technology

47.45%

Other

5.1%

XSW

Technology

77.04%

Finance

12.23%

Other

10.73%

Diversification

XTL

Total weight of top 15 holdings out of 15

47.76%

XSW

Total weight of top 15 holdings out of 15

13.59%

Top 15 holdings

Data as of September 30, 2026

XTL

Bandwidth, Inc.

3.78%

Digi International, Inc.

3.36%

Ubiquiti, Inc.

3.31%

NetScout Systems, Inc.

3.28%

Viavi Solutions, Inc.

3.25%

Arista Networks, Inc.

3.21%

Ciena Corp.

3.16%

Space Exploration Technologies Corp.

3.11%

Iridium Communications, Inc.

3.09%

Globalstar, Inc.

3.09%

Ondas, Inc.

3.06%

Extreme Networks, Inc.

3.04%

Calix, Inc.

3.03%

Cisco Systems, Inc.

2.99%

Lumentum Holdings, Inc.

2.99%

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%

Frequently asked questions about XTL and XSW

How have the XTL and XSW ETFs performed in 2026?

As of November 3, 2026, XTL is up 21.73% year-to-date (YTD), while XSW has returned 10.78%. That puts XTL better performer ahead so far this year.

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

Year-to-date, the XTL ETF saw +$196M in flows, compared to -$11M for XSW.

Which ETF is more volatile: XTL or XSW?

Over the past year, XTL had a volatility of 31.25%, while XSW experienced 31.2%.

Which ETF is bigger: XTL or XSW?

As of November 3, 2026, XTL holds $448.45 M in assets under management (AUM), while XSW manages $497.74 M.

What sectors do the XTL and XSW ETFs invest in?

XTL leans toward sectors like Telecommunications and Technology. Meanwhile, XSW focuses on Technology and Finance.

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

XTL top holdings include Bandwidth, Inc., Digi International, Inc. and Ubiquiti, Inc.. XSW holds in its top three: Rubrik, Inc., CrowdStrike Holdings, Inc. and SentinelOne, Inc..

Which ETF is more diversified: XTL or XSW?

XTL holds 39 securities with 47.76% of its assets in the top 15. XSW has 130 securities and a top 15 weight of 13.59%.

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

February 19, 2026

XSW

XTLvsXSWETF Comparison

State Street SPDR S&P Telecom ETF

State Street SPDR S&P Software & Services ETF

XTL vs XSW 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 XTL and XSW ETFs performed in 2026?

As of November 3, 2026, XTL is up 21.73% year-to-date (YTD), while XSW has returned 10.78%. That puts XTL better performer ahead so far this year.

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

Year-to-date, the XTL ETF saw +$196M in flows, compared to -$11M for XSW.

Which ETF is more volatile: XTL or XSW?

Over the past year, XTL had a volatility of 31.25%, while XSW experienced 31.2%.

Which ETF is bigger: XTL or XSW?

As of November 3, 2026, XTL holds $448.45 M in assets under management (AUM), while XSW manages $497.74 M.

What sectors do the XTL and XSW ETFs invest in?

XTL leans toward sectors like Telecommunications and Technology. Meanwhile, XSW focuses on Technology and Finance.

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

XTL top holdings include Bandwidth, Inc., Digi International, Inc. and Ubiquiti, Inc.. XSW holds in its top three: Rubrik, Inc., CrowdStrike Holdings, Inc. and SentinelOne, Inc..

Which ETF is more diversified: XTL or XSW?

XTL holds 39 securities with 47.76% of its assets in the top 15. XSW has 130 securities and a top 15 weight of 13.59%.

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

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