Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026XSW
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +4.8% | +10.7% | +12.7% | +6.4% | +79.2% | +18.9% | +839.4% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $498M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $207.39
- Volume
- 74K
- Avg. volume 30D
- 69K
- High today
- $213.96
- Low today
- $208.97
- Previous close
- $207.91
- 52-week high
- $217.49
- 52-week low
- $135.19
- Our risk indicator
- 4/5
XSW in One Breath
XSW Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in XSW
5Y$10,000 in XSW became
$11,885
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
XSW’s Top Holdings
TodayBRZEBraze A1.4%GDYN1.2%OSPN1.1%NTSK1.1%PTC1.1%TTAN1.1%ACN1.1%APPN1.0%RPD1.0%VIA1.0%TENB1.0%AMPL1.0%ZS1.0%ASAN1.0%BSY1.0%RBRK1.0%KVYO1.0%AVPT0.9%CXM0.9%DXC0.9%BOX0.9%DOCU0.9%
Software - ApplicationSoftware - InfrastructureInformation Technology Services
SPDR XSW · 129 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What XSW Holds
TodaySoftware - Application49.7%
BRZE 1.4 · PTC 1.1 · TTAN 1.1 · VIA 1.0 · AMPL · ASAN · BSY
Software - Infrastructure24.9%
OSPN 1.1 · NTSK 1.1 · APPN 1.0 · RPD 1.0 · TENB 1.0 · ZS · RBRK
Information Technology Services8.9%
GDYN 1.2 · ACN 1.1 · DXC · EPAM · IT · EFOR · CTSH
Hardware, Equipment & Parts0.8%
TRMB
Electronic Gaming & Multimedia0.7%
RBLX
Other holdings14.9%
[…]
SPDR XSW · share of the fund by industry · as of Nov 4, 2026
Braze’s Share of XSW
Today1.4%
$14 of every $1,000 in XSW is Braze
Braze held by XSW
$7.0M
SPDR XSW · each square = $10 of $1,000 · as of Nov 4, 2026
XSW’s Share of Technology ETFs
Today0.1%
of the $368B in 58 Technology ETFs
$498M0.1%
$155B42.0%
$117B31.8%
$96.2B26.1%
Technology ETF AUM · Nov 5, 2026
XSW Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside XSW
129 holdings · as of Nov 4, 2026XSW
State Street SPDR S&P Software & Services ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRZE | Braze A | 1.41% |
| 2 | GDYN | Grid Dynamics | 1.25% |
| 3 | OSPN | Onespan | 1.11% |
| 4 | NTSK | Netskope | 1.10% |
| 5 | PTC | PTC | 1.10% |
| 6 | TTAN | Servicetitan A | 1.06% |
| 7 | ACN | Accenture | 1.06% |
| 8 | APPN | Appian A | 1.04% |
| 9 | RPD | Rapid7 | 1.03% |
| 10 | VIA | VIA Transportation | 1.03% |
Software - ApplicationSoftware - InfrastructureInformation Technology ServicesHardwareElectronic GamingOther
SPDR XSW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.8%
How It Compares
XSW
State Street SPDR S&P Software & Services ETF’s Peers
1YTechnology peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XSW head to head with VGT →VGT vs XSW
YTDYear to date
VGT wins+10.3 pts
Past year
VGT wins+10.3 pts
Fee
VGT winslower fee
Yield
VGT wins+0.4 pts
AUM
VGT310.4× more
4–0VGT wins
Vanguard VGT and SPDR XSW · year-to-date · as of Nov 5, 2026 · AUM not scored
XSW vs VOO
1YXSW · SPDR S&P Software & Services
+6.4%
VOO · S&P 500
+13.5%
Gap
7.1 pts
SPDR XSW and Vanguard VOO · 1Y total return · as of Nov 5, 2026
XSW vs Its Peer Average
YTDXSWAvsBPeer average
1D+1.5%+0.8%
1M+4.8%−8.7%
3M+10.7%−4.9%
YTD+12.7%+9.4%
1Y+6.4%+6.0%
3Y+79.2%+90.4%
5Y+18.9%+35.2%
5–2XSW wins
57 Technology peers · each row scaled to its leader
The Details
XSW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.23%
Deepest drop · 1Y−31.4%
Lowest point · 5Y−40.2%
52-week range
$211.00
$135.19−3.0% from the high$217.49
SPDR XSW · past-year price moves · as of Nov 5, 2026
XSW
Fund Facts
Today2011launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 78464A599
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
SPDR XSW · fund facts · as of Nov 5, 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$207.39
Premium / discount[…]
Median spread · 30D[…]
Volume today74K
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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