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State Street® SPDR® S&P® Software & Services ETF

XSW USUSExchange-Traded Fund
$209.57
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About this fund

State Street® SPDR® S&P® Software & Services ETF (XSW) is a Thematic and Technology ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.35% net expense ratio and holds $487.60M in assets as of Sep 27, 2026. The fund launched on Sep 28, 2011.

Benchmark
S&P Soft&Sevs Select IndustryTotal return, USD
Advisor
SSIM Funds Management Inc
Distribution
Quarterly
AUM
$487.60M
Expense Ratio
0.35%
Yield (12-mo)
-0.10%
Morningstar Rating
Benchmark
S&P Soft&Sevs Select Industry
52-Week Range
Avg Daily Vol
47.9K
Inception
Sep 28, 2011

Risk metrics

vs benchmark S&P Soft&Sevs Select Industry · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
-1.71%
1W
-0.76%
1M
-2.39%
3M
+22.53%
6M
+35.97%
YTD
+4.55%
1Y
-1.16%
3Y ann.
+15.77%
5Y ann.
+1.88%
10Y ann.
+13.70%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
33.0K
Avg Vol (1M)
46.8K
Avg Vol (3M)
47.9K
Avg Vol (1Y)
58.3K
Avg Spread
0.170%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.35%
Gross expense
0.35%
Management fee
0.35%

Distributions

12-month yield

-0.10%

Recent payments per share (USD)

Apr 20, 2026
0.0103 USD
Feb 27, 2026
0.0048 USD
Jun 23, 2025
0.0661 USD
Mar 24, 2025
0.0513 USD

Classification

Asset class
Equity
Strategy
Passive
Themes
Software
Region
US
Issuer
State Street Investment Management
Branding
State Street

Similar ETFs

Funds sharing the same category or exposures.

  • USIGVUS

    iShares Expanded Tech-Software Sector ETF

    Same category · Same sector · Same region

    +0.32%
  • USFDNUS

    First Trust Dow Jones Internet Index Fund

    Same category · Same sector · Same region

    +8.33%
  • USXSDUS

    State Street® SPDR® S&P® Semiconductor ETF

    Same group · Same sector · Same region

    +68.35%
  • USVGTUS

    Vanguard Information Technology Index Fund

    Same sector · Same region

    +34.36%
  • USXLKUS

    State Street® Technology Select Sector SPDR® ETF

    Same sector · Same region

    +36.81%
  • USSMHUS

    VanEck Semiconductor ETF

    Same group · Same sector

    +68.43%

Frequently asked questions

What is XSW's expense ratio?
State Street® SPDR® S&P® Software & Services ETF charges a net expense ratio of 0.350%.
How large is State Street® SPDR® S&P® Software & Services ETF?
XSW holds $487.60M in assets under management.
What index does XSW track?
State Street® SPDR® S&P® Software & Services ETF tracks S&P Soft&Sevs Select Industry as its primary benchmark.
When did XSW launch?
State Street® SPDR® S&P® Software & Services ETF launched on September 28, 2011.
What currency does XSW trade in?
XSW trades in USD on NYSE Arca.

Fund information

Ticker
XSW
Performance ID
0P0000U899
Inception
Sep 28, 2011
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$487.60M
Firm AUM
$6.28T
Avg daily volume (3M)
47.9K

Charting by TradingView.

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