XTLvsXSWETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology and Communication Services. Both XTL and XSW have the same Total Expense Ratio (TER) of 0.35%. XTL is up 40.5% year-to-date (YTD) with +$419M in YTD flows. XSW performs worse with -19.45% YTD performance, and -$9M 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
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTL XSW | +18.29%+8.71% | +29.46%-11.54% | +40.50%-19.45% | +124.93%-8.41% | +194.69%+30.16% | +131.89%-8.55% |
| Flows | XTL XSW | +$301M-$36M | +$395M+$66M | +$419M-$9M | +$465M-$71M | +$489M+$64M | +$486M-$223M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTL XSW | +34.70%+37.34% | +27.70%+27.44% | +25.36%+26.07% | +24.89%+28.59% |
| Max drawdown | XTL XSW | -8.00%-20.34% | -14.66%-33.81% | -22.65%-33.81% | -36.97%-45.27% |
| Max drawdown duration | XTL XSW | 7d90d | 37d219d | 133d219d | 1202d1095d |
Trading data
XTL | XSW | |
Last sale 4/30/2026 at 1:30 PM | $225.61 | $151.28 |
| Previous close 04/29/2026 | $214.30 | $150.88 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XTL | XSW | |
|---|---|---|
| Last price | $225.61 | $151.28 |
| 1D performance | +5.28% | +0.27% |
| AuM | $745.78 M | $363.42 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 | 36 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | September 28, 2011 |
| ESG | No | No |
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Exposure
Countries
XTL
USA
97.44%
Other
2.56%
XSW
USA
97.87%
Other
2.13%
Sectors
XTL
Information Techn.
51.65%
Communication Ser.
34.91%
Other
13.44%
XSW
Information Techn.
85.05%
Other
14.95%
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Diversification
XTL
Total weight of top 15 holdings out of 15
52.4%
XSW
Total weight of top 15 holdings out of 15
12.57%
Top 15 holdings
Data as of March 31, 2026
XTL
US3789735079
3.85%
CIENA
3.81%
IRIDIUM COMMUNICATIONS
3.73%
VIAVI SOLUTIONS INC
3.69%
AT&T
3.56%
LUMENTUM HOLDINGS
3.49%
LUMEN TECHNOLOGIES INC
3.49%
UBIQUITI INC
3.44%
COMMSCOPE HOLDING
3.42%
EXTREME NETWRKS
3.38%
F5 INC
3.33%
CISCO-T
3.32%
VERIZON COMMUNICATIONS
3.31%
VIASAT
3.29%
T-MOBILE US INC
3.28%
XSW
BRAZE
0.99%
A10 NETWORKS
0.88%
UNITY SOFTWARE
0.87%
CLEAR SECURE
0.86%
ZOOM VIDEO COMMUNICATIONS INC
0.84%
ARTERIS
0.84%
KYNDRYL HOLDINGS INC
0.82%
US00676P1075
0.82%
BLACKLINE
0.81%
DXC TECHNOLOGY COMPANY
0.81%
ELECTRONIC ARTS
0.81%
CLEARWATER ANALYTICS HOLDINGS INC
0.81%
PROCORE TECHNOLOGIES
0.81%
INTAPP
0.80%
SPRINKLR
0.80%
Frequently asked questions about XTL and XSW
How have the XTL and XSW ETFs performed in 2026?
As of April 29, 2026, XTL is up 40.5% year-to-date (YTD), while XSW has lost -19.45%. 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 +$419M in flows, compared to -$9M for XSW.
Which ETF is more volatile: XTL or XSW?
Over the past year, XTL had a volatility of 27.7%, while XSW experienced 27.44%.
Which ETF is bigger: XTL or XSW?
As of April 29, 2026, XTL holds $745.78 M in assets under management (AUM), while XSW manages $363.42 M.
What sectors do the XTL and XSW ETFs invest in?
XTL leans toward sectors like Information Technology and Communication Services. Meanwhile, XSW focuses on Information Technology.
What are the top holdings of the XTL ETF and XSW ETF?
XTL top holdings include US3789735079, CIENA and IRIDIUM COMMUNICATIONS. XSW holds in its top three: BRAZE, A10 NETWORKS and UNITY SOFTWARE.
Which ETF is more diversified: XTL or XSW?
XTL holds 40 securities with 52.4% of its assets in the top 15. XSW has 136 securities and a top 15 weight of 12.57%.
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