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State Street SPDR S&P Software & Services ETF
XSW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.80% | +21.60% | +8.98% | +4.30% | +55.37% | +17.15% |
| Flows | -$16M | +$8M | -$4M | -$14M | +$10M | -$150M |
Characteristics
The State Street SPDR S&P Software & Services ETF is built to track the S&P Software & Services Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 131 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2011 |
| ESG | No |
More data and info about XSW on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 131
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.88% | +30.96% | +27.61% | +29.65% |
Max drawdown | -7.91% | -33.81% | -33.81% | -45.27% |
Max drawdown duration | 18d | 338d | 338d | 1095d |
Time to recover | N/A | 139d | 139d | 731d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XSW?
XSW is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XSW track?
XSW tracks the S&P Software & Services Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XSW invest in?
This ETF provides exposure to Equally Weighted US Software & Services Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of XSW?
The total expense ratio (TER) of XSW is 0.35%, representing the annual fee charged by the fund manager.
When was XSW launched?
XSW was launched on September 28, 2011, marking its entry into the ETF market.
Who is the issuer of XSW?
XSW is issued by State Street Investment Management.
What is the AUM of XSW?
As of September 14, 2026, XSW manages $499.86 M, reflecting the total assets held in the fund.
How has XSW performed recently?
As of September 14, 2026, XSW delivered a return of 1.8% over the past month (1M performance), 21.6% over the past three months (3M), and 8.98% year-to-date (YTD).
What are the recent fund flows for XSW?
As of September 14, 2026, XSW has seen net flows of -$16M in the past month (1M flow) and -$4M year-to-date (YTD).
How many holdings are in XSW
As of July 31, 2026, XSW holds 131 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XSW?
As of July 31, 2026, XSW holds 131 securities, with 14.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSW?
As of July 31, 2026, XSW holds a portfolio of 131 underlyings, with its largest positions including Porch Group, Inc., Blackbaud, Inc. and Netskope, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XSW invest in?
As of July 31, 2026, XSW has its largest geographic exposures in USA.
What sectors or themes does XSW focus on?
As of July 31, 2026, XSW is primarily exposed to Technology and Finance.
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