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XSW ETF · SPDR S&P Software & Services ETF
The XSW Exchange Traded Fund (ETF) is provided by SPDR. 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 138 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:52 PM UTC
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This fund is part ofUS Info. Technology1M perf.-3.91%
Last price
$149.41
-0.42%
1M perf.
+1.19%
1M flows
+€109M
AuM
€351M
E/R
0.35%
Rating
ESG Consensus®
XSW
$149.41
-0.42%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XSW
$150.13
-22.07%
US Info. Technology
-0.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19%  | -22.07%  | -8.31% | +33.42% | -7.98% | -0.36% | -19.81% | -19.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$150.13
1D NAV change
-1.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
138
Inception date
9/28/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Software & Services Select Industry Index
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -22.07% | -8.31% | +33.42% | -7.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.85%
Unavailable
1.91%
Other
2.24%
Sectors
Information Technology
82.76%
Communication Services
3.21%
Industrials
2.21%
Unavailable
11.16%
Other
0.66%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of January 31, 2026
US00676P1075
US68278B1070
DAILY JOURNAL
ASGN INC
CLEARWATER ANALYTICS HOLDINGS INC
CCC INTELLIGENT SOLUTIONS
DIGITAL TURBINE INC
ZOOM VIDEO COMMUNICATIONS INC
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SPS COMMERCE
US21874A1060
CONFLUENT
SEMRUSH HOLDINGS
ELECTRONIC ARTS
NCR
FORTINET
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.70% of holdings have positive scoring
39.25% of holdings have negative scoring
12.70%
32.06%
17.93%
5.30%
28.23%
5.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Software & Services Select Industry Total Return Index - USD
Index ticker
SPSISST Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about XSW
What does 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?
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 €351M in assets as of March 12, 2026.
How has XSW performed lately?
Based on data from March 12, 2026, XSW returned 1.19% over the past month, -22.07% over the last three months and -19.81% year-to-date.
What are the latest inflows or outflows for XSW?
As of March 12, 2026, XSW recorded net flows of +€108M over the last month and +€30M year-to-date.
Does XSW distribute dividends?
XSW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of XSW?
As of January 31, 2026, XSW has significant geographic allocations in USA.
In which sector or theme does XSW invest in?
As of January 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 January 31, 2026, XSW holds 138 positions in its portfolio, with 13.74% of assets concentrated in its top 15 holdings.
What are the main positions in XSW?
As of January 31, 2026, XSW top three holdings include US00676P1075, US68278B1070 and DAILY JOURNAL.
What is the base currency of XSW?
The base currency of XSW is USD.
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