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 44.59% year-to-date (YTD) with +$489M in YTD flows. XSW performs worse with -13.04% YTD performance, and -$14M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTL XSW | -1.52%+2.15% | +17.67%+8.87% | +44.59%-13.04% | +105.53%-10.14% | +198.12%+23.27% | +133.49%-2.91% |
| Flows | XTL XSW | +$70M-$6M | +$442M-$50M | +$489M-$14M | +$534M-$91M | +$559M+$13M | +$553M-$157M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTL XSW | +35.89%+35.37% | +29.94%+28.84% | +26.21%+26.71% | +25.42%+28.96% |
| Max drawdown | XTL XSW | -10.73%-13.38% | -14.66%-33.81% | -22.65%-33.81% | -36.97%-45.27% |
| Max drawdown duration | XTL XSW | 16d17d | 37d269d | 133d269d | 1202d1095d |
Trading data
XTL | XSW | |
Last sale 6/18/2026 at 1:30 PM | $220.57 | $162.54 |
| Previous close 06/18/2026 | $221.49 | $162.29 |
| Consolidated volume 06/18/2026 | ||
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
XTL | XSW | |
|---|---|---|
| Last price | $220.57 | $162.54 |
| 1D performance | -0.42% | +0.15% |
| AuM | $833.73 M | $389.10 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 | 123 |
| 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
97.89%
Other
2.11%
XSW
USA
96.81%
Other
3.19%
Sectors
XTL
Information Techn.
54.39%
Communication Ser.
32.04%
Other
13.57%
XSW
Information Techn.
84.22%
Other
15.78%
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Diversification
XTL
Total weight of top 15 holdings out of 15
56.94%
XSW
Total weight of top 15 holdings out of 15
15.03%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about XTL and XSW
How have the XTL and XSW ETFs performed in 2026?
As of June 18, 2026, XTL is up 44.59% year-to-date (YTD), while XSW has lost -13.04%. 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 +$489M in flows, compared to -$14M for XSW.
Which ETF is more volatile: XTL or XSW?
Over the past year, XTL had a volatility of 29.94%, while XSW experienced 28.84%.
Which ETF is bigger: XTL or XSW?
As of June 18, 2026, XTL holds $833.73 M in assets under management (AUM), while XSW manages $389.10 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 VIAVI SOLUTIONS INC, IRIDIUM COMMUNICATIONS and CIENA. XSW holds in its top three: ARTERIS, TERAWULF INC and MARATHON DIGITAL HOLDINGS.
Which ETF is more diversified: XTL or XSW?
XTL holds 40 securities with 56.94% of its assets in the top 15. XSW has 134 securities and a top 15 weight of 15.03%.
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