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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

+0.2%

Full XTL fund page

VS

ETF 2

XSW

State Street SPDR S&P Software & Services ETF

This fund is part of

US Info. Technology

-0.07%

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 Technology, Telecommunications 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 41.13% year-to-date (YTD) with +$215M in YTD flows. XSW performs worse with 1.72% YTD performance, and +$10M 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 08/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTL XSW	-1.78%+6.12%	-5.08%+19.29%	+41.13%+1.72%	+72.38%+2.69%	+204.32%+40.29%	+126.82%+10.31%
Flows	XTL XSW	-$102M+$34M	-$193M+$29M	+$215M+$10M	+$248M-$34M	+$289M+$26M	+$284M-$232M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTL XSW	+33.64%+32.56%	+30.98%+29.77%	+26.62%+27.07%	+25.78%+29.31%
Max drawdown	XTL XSW	-19.08%-14.86%	-19.08%-33.81%	-22.65%-33.81%	-36.82%-45.27%
Max drawdown duration	XTL XSW	65d60d	65d318d	133d318d	1061d1095d

Trading data

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	XTL	XSW
Last sale 8/7/2026 at 7:08 PM	$215.47	$195.09
Previous close 08/06/2026	$214.80	$190.57
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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 8/7/2026 at 7:08 PM

Live

Closed

	XTL	XSW
Last price	$215.47	$195.09
1D performance	+0.31%	+2.37%
AuM	$542.14 M	$479.91 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	40	131
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

95.52%

Other

4.48%

XSW

USA

98.62%

Other

1.38%

Sectors

XTL

Technology

47.6%

Telecommunication.

46.27%

Other

6.13%

XSW

Technology

74.41%

Finance

13.94%

Other

11.65%

Diversification

XTL

Total weight of top 15 holdings out of 15

48.05%

XSW

Total weight of top 15 holdings out of 15

14.27%

Top 15 holdings

Data as of June 30, 2026

XTL

ViaSat, Inc.

4.31%

Iridium Communications, Inc.

3.55%

Extreme Networks, Inc.

3.34%

Ciena Corp.

3.33%

Arista Networks, Inc.

3.30%

F5, Inc.

3.14%

Vistance Networks, Inc.

3.12%

Anterix, Inc.

3.11%

Viavi Solutions, Inc.

3.01%

AST Spacemobile, Inc.

3.00%

Globalstar, Inc.

2.99%

Comcast Corp.

2.98%

Motorola Solutions, Inc.

2.98%

Lumentum Holdings, Inc.

2.97%

Cisco Systems, Inc.

2.92%

XSW

Porch Group, Inc.

1.17%

Arteris, Inc.

1.06%

Tenable Holdings, Inc.

1.01%

Roblox Corp.

0.96%

Palo Alto Networks, Inc.

0.95%

PAR Technology Corp.

0.94%

Netskope, Inc.

0.94%

Varonis Systems, Inc.

0.93%

Digital Turbine, Inc.

0.92%

Mitek Systems, Inc.

0.92%

Qualys, Inc.

0.91%

Life360, Inc.

0.90%

Yext, Inc.

0.90%

Alkami Technology, Inc.

0.88%

Take-Two Interactive Software, Inc.

0.87%

Frequently asked questions about XTL and XSW

How have the XTL and XSW ETFs performed in 2026?

As of August 6, 2026, XTL is up 41.13% year-to-date (YTD), while XSW has returned 1.72%. 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 +$215M in flows, compared to +$10M for XSW.

Which ETF is more volatile: XTL or XSW?

Over the past year, XTL had a volatility of 30.98%, while XSW experienced 29.77%.

Which ETF is bigger: XTL or XSW?

As of August 6, 2026, XTL holds $542.14 M in assets under management (AUM), while XSW manages $479.91 M.

What sectors do the XTL and XSW ETFs invest in?

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

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

XTL top holdings include ViaSat, Inc., Iridium Communications, Inc. and Extreme Networks, Inc.. XSW holds in its top three: Porch Group, Inc., Arteris, Inc. and Tenable Holdings, Inc..

Which ETF is more diversified: XTL or XSW?

XTL holds 40 securities with 48.05% of its assets in the top 15. XSW has 131 securities and a top 15 weight of 14.27%.

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 August 6, 2026, XTL is up 41.13% year-to-date (YTD), while XSW has returned 1.72%. 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 +$215M in flows, compared to +$10M for XSW.

Which ETF is more volatile: XTL or XSW?

Over the past year, XTL had a volatility of 30.98%, while XSW experienced 29.77%.

Which ETF is bigger: XTL or XSW?

As of August 6, 2026, XTL holds $542.14 M in assets under management (AUM), while XSW manages $479.91 M.

What sectors do the XTL and XSW ETFs invest in?

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

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

XTL top holdings include ViaSat, Inc., Iridium Communications, Inc. and Extreme Networks, Inc.. XSW holds in its top three: Porch Group, Inc., Arteris, Inc. and Tenable Holdings, Inc..

Which ETF is more diversified: XTL or XSW?

XTL holds 40 securities with 48.05% of its assets in the top 15. XSW has 131 securities and a top 15 weight of 14.27%.

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

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