SPDR S&P Software & Services ETF (XSW)

NYSE Arca: XSWExchange-traded fund from State Street Investment Management.

  • Expense ratio0.33%
  • Net assets$485.3M
  • Dividend yield0.01%
  • 1-year return+8.07%
  • Holdings130

XSW ETF price chart

XSW quote & trading statistics

XSW performance

Annual returns & drawdowns →
  • YTD+14.60%
  • 1 year+8.07%
  • 3 years+20.92%/yr
  • 5 years+3.33%/yr
  • 10 years+14.60%/yr
1Y volatility
32.20%
3Y volatility
25.00%
3Y Sharpe ratio
0.49

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XSW top 10 holdings

All holdings →
#SymbolNameWeight
1BRZEBraze Inc1.31%
2NTSKNetskope, Inc. Class A Common Stock1.08%
3TTANServiceTitan, Inc. Class A Common Stock1.07%
4APPNAppian Corp1.07%
5PTCPTC Inc1.06%
6ACNAccenture plc1.04%
7DXCDXC Technology Co1.01%
8ZSZscaler Inc0.96%
9ASANAsana Inc0.95%
10RPDRapid7 Inc0.95%

The top 10 holdings make up 10.5% of the fund (130 holdings in total). As of October 25, 2026.

XSW sector weights

Technology
91.7%
Financial Services
4.0%
Communication Services
1.5%
Industrials
0.7%
Healthcare
0.7%
Consumer Cyclical
0.5%

XSW region weights

North America
95.3%
Europe Developed
0.4%

XSW asset allocation

U.S. stocks
98.7%
Non-U.S. stocks
0.4%
Cash
0.1%

XSW market-cap breakdown

Micro cap
39.3%
Small cap
32.6%
Mid cap
17.4%
Large cap
7.6%
Mega cap
0.7%

About SPDR S&P Software & Services ETF

In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (S&P TMI).

XSW ETF FAQ

What is the XSW expense ratio?

SPDR S&P Software & Services ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.

How much money is in XSW?

SPDR S&P Software & Services ETF has about $485.3M in net assets.

What are the top holdings of XSW?

The largest positions in XSW are Braze Inc (1.31%), Netskope, Inc. Class A Common Stock (1.08%), ServiceTitan, Inc. Class A Common Stock (1.07%). The fund holds 130 securities in total.

How has XSW performed?

XSW returned +8.07% over the past year and +3.33% a year over the past five years, including reinvested distributions.

Does XSW pay dividends?

XSW has a dividend yield of 0.01%.

When was XSW launched?

SPDR S&P Software & Services ETF began trading on September 28, 2011.