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›ETF Issuers›State Street Investment Management›XSW

XSW

State Street SPDR S&P Software & Services ETF

Passive ETF Equity

The XSW Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Software & Services Select Industry Index. The XSW ETF provides physical exposure, so by buying it you actually own parts of all the 131 underlying holdings. This share class generates a stream of income by distributing dividends.

$169.53

+$3.4 (+2.03%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$167.39$170.45

52W price range

$135.80$205.17

YTD Perf.

-9.61%

YTD Flows

Annualized volatility

Fund AuM

€361M

Share class AuM

€361M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A5992

TER

0.35%

Inception date

9/28/2011

Issuer

State Street Investment Management

Benchmark

S&P Software & Services Select Industry Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

74.41%

Finance

13.94%

Business Services

4.46%

Consumer Services

2.56%

Consumer Cyclicals

2.51%

Industrials

1.28%

Unavailable

0.84%

Latest XSW news

No content available for this fund

FAQ about XSW

XSW is a Passive ETF. This ETF provides exposure to Equally Weighted US Software & Services Equities.

XSW tracks the S&P Software & Services Select Industry Total Return Index - USD, through a full replication replication method.

XSW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XSW was introduced to the market on September 28, 2011. It trades on United States

State Street SPDR S&P Software & Services ETF, XSW, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XSW oversees €361M in assets as of July 22, 2026.

XSW follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, XSW has significant geographic allocations in USA.

As of June 30, 2026, XSW focuses largely on Technology, Finance and Business Services.

As of June 30, 2026, XSW holds 131 positions in its portfolio, with 14.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSW top three holdings include Porch Group, Inc., Arteris, Inc. and Tenable Holdings, Inc..

The base currency of XSW is USD.

Top 10 holdings

Data as of 06/30/26

Porch Group, Inc.

1.17%

Arteris, Inc.

1.06%

Tenable Holdings, Inc.

1.01%

Roblox Corp.

0.96%

Palo Alto Networks, Inc.

0.95%

PAR Technology Corp.

0.94%

Netskope, Inc.

0.94%

Varonis Systems, Inc.

0.93%

Digital Turbine, Inc.

0.92%

Mitek Systems, Inc.

0.92%

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