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State Street Investment ManagementTechnologyXSW · NYSE Arca

State Street SPDR S&P Software & Services ETF (XSW)

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Price
$195.34
—11 Sept 2026
Assets
$509.3M
Total net assets
Expense ratio
0.35%
Category 0.90%
Yield
0.01%
Trailing distributions
3Y CAGR
13.6%-13.1%
Category 26.7%
5Y CAGR
2.2%-9.0%
Category 11.2%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+17.6%+30.6%+4.4%0.0%+13.6%+2.2%+13.9%+15.6%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference+3.4%+19.0%+1.0%-23.1%-32.2%-13.1%-9.0%-5.7%+0.5%

Holdings

The 10 largest positions make up 11.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TEAMAtlassian Corp Class A1.28%
AMPLAmplitude Inc Class A1.23%
RPDRapid7 Inc1.13%
APPNAppian Corp Class A1.11%
INTAIntapp Inc1.10%
NTSKNetskope Inc Ordinary Shares - Class A1.09%
PRCHPorch Group Inc Ordinary Shares - Class A1.09%
RNGRingCentral Inc Class A1.08%
YEXTYext Inc1.07%
GWREGuidewire Software Inc1.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
27.1
P/B
4.1
P/S
2.8
P/CF
14.4

Sector allocation

Share of the equity the fund holds.

90.7%Technology6 sectors
  1. Technology90.7%
  2. Financial services5.6%
  3. Communication services1.6%
  4. Health care0.8%
  5. Industrials0.7%
  6. Consumer discretionary0.6%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
State Street Investment Management
Category
Equity · Technology
Ticker
XSW
Exchange
NYSE Arca
Inception
28 Sept 2011 (15.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.35% (category 0.90%)
Holdings turnover
51% (category 58%)
Distribution yield
0.01%
Beta, 3 years
1.36
Total net assets
$509.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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