evenfolioETF Details
State Street Investment Management·Technology·XSW · NYSE Arca
State Street SPDR S&P Software & Services ETF (XSW)
- Price
- $209.60
- —30 Oct 2026
- Assets
- $473M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.01%
- Trailing distributions
- 1Y return
- 6.9%-8.7%
- Category 15.6%
- 3Y CAGR
- 21.2%-8.4%
- Category 29.6%
- 5Y CAGR
- 3.1%-6.4%
- Category 9.5%
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State Street SPDR S&P Software & Services ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.7% | +14.7% | +33.6% | +12.0% | +6.9% | +21.2% | +3.1% | +14.9% | +16.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +19.2% | +16.5% | +28.3% | -9.0% | -8.7% | -8.4% | -6.4% | -3.4% | +10.1% |
Holdings
The 10 largest positions make up 9.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RBRK | Rubrik Inc Class A Shares | 0.98% |
| CRWD | CrowdStrike Holdings Inc Class A | 0.97% |
| S | SentinelOne Inc Class A | 0.93% |
| DDOG | Datadog Inc Class A | 0.93% |
| NTSK | Netskope Inc Ordinary Shares - Class A | 0.92% |
| ZS | Zscaler Inc | 0.92% |
| PANW | Palo Alto Networks Inc | 0.90% |
| VIA | Via Transportation Inc Ordinary Shares - Class A | 0.89% |
| CDNS | Cadence Design Systems Inc | 0.89% |
| SAIL | SailPoint Inc | 0.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 3.9
- P/S
- 2.7
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology90.6%
- Financial services5.8%
- Communication services1.5%
- Health care0.8%
- Industrials0.7%
- Consumer discretionary0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- XSW
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 51% (category 58%)
- Distribution yield
- 0.01%
- Beta, 3 years
- 1.40
- Total net assets
- $473M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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