State Street SPDR S&P Software & Services ETFXSW

SPDRSectorsTechnology#149 of 264 by YTD

$202.67

−0.6% last session

+8.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Sep 29, 2011 – Nov 6, 2026XSW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+0.4%	+2.8%	+8.3%	+4.5%	+70.4%	+12.3%	+802.4%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $507M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $211.12
Volume: 42K
Avg. volume 30D: 69K
High today: $203.84
Low today: $200.09
Previous close: $203.85
52-week high: $217.49
52-week low: $135.19
Our risk indicator: 4/5

XSW in One Breath

XSW Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$114M

#2PSCTInvesco+29.9%$477M

#3FBTFirst Trust+28.9%$3.1B

#4IBBQInvesco+27.3%$125M

#5IBBiShares+26.7%$11.0B

#6PBEInvesco+21.9%$452M

#7IYWiShares+20.7%$22.2B

#8SPTESP Funds+19.9%$243M

#26XSWSPDR+8.3%$507M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in XSW

$10,000 in XSW became

$11,226

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XSW’s Top Holdings

Today

BRZEBraze A1.4%GDYN1.3%APPN1.2%PTC1.1%ACN1.1%NTSK1.1%RPD1.1%VIA1.1%EPAM1.1%TTAN1.1%VERX1.1%BSY1.0%PCOR1.0%DXC1.0%OSPN1.0%ASAN1.0%TENB1.0%YOU1.0%ADSK1.0%AMPL1.0%CXM1.0%KVYO0.9%

BRZEBraze A1.4%GDYN1.3%APPN1.2%PTC1.1%ACN1.1%NTSK1.1%RPD1.1%VIA1.1%EPAM1.1%TTAN1.1%VERX1.1%BSY1.0%

Software - ApplicationSoftware - InfrastructureInformation Technology Services

SPDR XSW · 129 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XSW Holds

Today

Software - Application50.1%

BRZE 1.4 · PTC 1.1 · VIA 1.1 · TTAN 1.1 · VERX 1.1 · BSY 1.0 · PCOR 1.0

Software - Infrastructure24.6%

APPN 1.2 · NTSK 1.1 · RPD 1.1 · OSPN 1.0 · TENB · AVPT · BOX

Information Technology Services9.6%

GDYN 1.3 · ACN 1.1 · EPAM 1.1 · DXC 1.0 · KD · VYX · IT

Electronic Gaming & Multimedia1.5%

RBLX · TTWO

Hardware, Equipment & Parts0.7%

TRMB

Other holdings13.4%

[…]

SPDR XSW · share of the fund by industry · as of Nov 6, 2026

Braze’s Share of XSW

Today

1.4%

$14 of every $1,000 in XSW is Braze

Braze held by XSW

$7.3M

Most Braze per dollar

WCLD2.1%

XSW1.4%

FESC1.4%

SPDR XSW · each square = $10 of $1,000 · as of Nov 6, 2026

XSW’s Share of Technology ETFs

Today

0.1%

of the $364B in 58 Technology ETFs

XSW$507M0.1%

VGT$155B42.5%

XLK$117B32.1%

55 others$91.9B25.3%

Technology ETF AUM · Nov 6, 2026

XSW Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

XSW$0.35

IYW$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 6, 2026

Inside XSW

129 holdings · as of Nov 6, 2026

XSW

State Street SPDR S&P Software & Services ETF

Today

Software - Application50.1%BRZEPTCVIATTANVERX52 more holdings43.3% of the fundSoftware - Infrastructure24.6%APPNNTSKRPDOSPNTENB23 more holdings18.3% of the fundInformation Technology Services9.6%GDYNACNEPAMDXCKD VYX4 moreOther13.4%

#	Ticker	Company	Weight ▼
1	BRZE	Braze A	1.43%
2	GDYN	Grid Dynamics	1.28%
3	APPN	Appian A	1.17%
4	PTC	PTC	1.12%
5	ACN	Accenture	1.12%
6	NTSK	Netskope	1.11%
7	RPD	Rapid7	1.09%
8	VIA	VIA Transportation	1.08%
9	EPAM	EPAM Systems	1.07%
10	TTAN	Servicetitan A	1.07%

See all 130 holdings ↓

Software - ApplicationSoftware - InfrastructureInformation Technology ServicesElectronic GamingHardwareOther

SPDR XSW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.6%

All XSW Holdings

130 holdings · as of Nov 6, 2026

XSW

XSW’s Holdings

Today

#
1	BRZEBraze	Technology	1.43%	$143.41	156K	$7.1M
2	GDYNGrid Dynamics	Technology	1.28%	$128.06	470K	$6.4M
3	APPNAppian	Technology	1.17%	$117.20	108K	$5.8M
4	PTCPTC	Technology	1.12%	$112.14	29K	$5.6M
5	ACNAccenture	Technology	1.12%	$112.03	21K	$5.6M
6	NTSKNetskope	Technology	1.11%	$111.31	255K	$5.5M
7	RPDRapid7	Technology	1.09%	$108.60	349K	$5.4M
8	VIAVIA Transportation	Technology	1.08%	$107.95	142K	$5.4M
9	EPAMEPAM Systems	Technology	1.07%	$107.31	32K	$5.3M
10	TTANServicetitan	Technology	1.07%	$106.90	65K	$5.3M
11	VERXVertex	Technology	1.06%	$105.62	298K	$5.2M
12	BSYBentley Systems	Technology	1.04%	$104.28	115K	$5.2M
13	PCORProcore Technologies	Technology	1.04%	$103.73	68K	$5.2M
14	DXCDXC Technology	Technology	1.03%	$102.90	337K	$5.1M
15	OSPNOnespan	Technology	1.01%	$101.03	229K	$5.0M

SPDR XSW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XSW

State Street SPDR S&P Software & Services ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.0B
XSW	SPDRThis fundRead Desk	0.35%	+8.3%	+4.5%	$507M

Technology peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XSW head to head with VGT →

VGT vs XSW

YTD

VGTVanguard · TechnologyXSWSPDR · Technology

Year to date

+15.6%

+8.3%

VGT wins+7.3 pts

Past year

+12.1%

+4.5%

VGT wins+7.7 pts

Fee

0.09%

0.35%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$507M

VGT304.9× more

4–0VGT wins

Vanguard VGT and SPDR XSW · year-to-date · as of Nov 7, 2026 · AUM not scored

XSW vs VOO

YTD

XSW · SPDR S&P Software & Services

+8.3%

VOO · S&P 500

+8.7%

Gap

0.4 pts

SPDR XSW and Vanguard VOO · YTD total return · as of Nov 7, 2026

XSW vs Its Peer Average

YTD

XSWAvsBPeer average

1D−0.6%+1.3%

1M+0.4%−10.8%

3M+2.8%−10.6%

YTD+8.3%+4.1%

1Y+4.5%+2.4%

3Y+70.4%+78.5%

5Y+12.3%+26.9%

4–3XSW wins

57 Technology peers · each row scaled to its leader

The Details

XSW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.14%

Deepest drop · 1Y−30.6%

Lowest point · 5Y−42.3%

52-week range

$202.67

$135.19−6.8% from the high$217.49

SPDR XSW · past-year price moves · as of Nov 7, 2026

XSW

Fund Facts

Today

2011launched Sep 28

Tracks[…]

Exchange · CUSIPAMEX · 78464A599

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XSW · fund facts · as of Nov 7, 2026

XSW

Payouts by Year

12Y

$0.0661per share, Jun 2025

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidJun 23 · Jun 25, 2025

12 payouts added up$0.72 a share

SPDR XSW · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$211.12

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 23, 2025	Jun 25, 2025	$0.0661
Mar 24, 2025	Mar 26, 2025	$0.0513
Jun 24, 2024	Jun 26, 2024	$0.14
Dec 18, 2023	Dec 21, 2023	$0.0356
Sep 18, 2023	[…]	$0.10
Jun 20, 2023	Jun 23, 2023	$0.10
Mar 20, 2023	Mar 23, 2023	$0.0666
Dec 19, 2022	Dec 22, 2022	$0.0679
Sep 19, 2022	Sep 22, 2022	$0.0209
Jun 21, 2022	Jun 24, 2022	$0.0031
Mar 21, 2022	Mar 24, 2022	$0.0036
Dec 20, 2021	Dec 23, 2021	$0.0644

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