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XSW ETF · State Street SPDR S&P Software & Services ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.67%  | -13.14% | +4.27% | +32.16% | -3.59% | +10.15% | +10.15% | -16.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.14% | +4.27% | +32.16% | -3.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.14B |
GLD | State Street SPDR Gold Shares ETF | €139.02B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.05B |
XLK | State Street Technology Select Sector SPDR ETF | €87.68B |
XLF | State Street Financial Select Sector SPDR ETF | €44.54B |
Frequently asked questions about XSW
What does State Street SPDR S&P Software & Services ETF, XSW, invest in?
XSW is a Passive ETF. This ETF provides exposure to Equally Weighted US Software & Services Equities.
Which benchmark or index does XSW replicate?
XSW tracks the S&P Software & Services Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XSW?
XSW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XSW launched?
XSW was introduced to the market on September 28, 2011. It trades on United States
Who is the ETF issuer of XSW?
State Street SPDR S&P Software & Services ETF, XSW, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XSW?
XSW oversees €320M in assets as of April 22, 2026.
How has XSW performed lately?
Based on data from April 22, 2026, XSW returned 4.67% over the past month, -13.14% over the last three months and -16.21% year-to-date.
What are the latest inflows or outflows for XSW?
As of April 22, 2026, XSW recorded net flows of -€43M over the last month and -€10M year-to-date.
Does XSW distribute dividends?
XSW follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.04%.
What are the main country or region exposures of XSW?
As of March 31, 2026, XSW has significant geographic allocations in USA.
In which sector or theme does XSW invest in?
As of March 31, 2026, XSW focuses largely on Information Technology, Communication Services and Industrials.
How many securities does XSW hold and how diversified is it?
As of March 31, 2026, XSW holds 136 positions in its portfolio, with 12.57% of assets concentrated in its top 15 holdings.
What are the main positions in XSW?
As of March 31, 2026, XSW top three holdings include BRAZE, A10 NETWORKS and UNITY SOFTWARE.
What is the base currency of XSW?
The base currency of XSW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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