State Street® SPDR® S&P® Software & Services ETF
State Street® SPDR® S&P® Software & Services ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Software
- Sector
- Technology
- Region
- US
- Issuer
- State Street Investment Management
- Branding
- State Street
Similar ETFs
Funds sharing the same category or exposures.
IGVUS
$13.92B0.380%+0.32%iShares Expanded Tech-Software Sector ETF
Same category · Same sector · Same region
FDNUS
$5.31B0.490%+8.33%First Trust Dow Jones Internet Index Fund
Same category · Same sector · Same region
XSDUS
$3.15B0.350%+68.35%State Street® SPDR® S&P® Semiconductor ETF
Same group · Same sector · Same region
VGTUS
$170.65B0.090%+34.36%Vanguard Information Technology Index Fund
Same sector · Same region
XLKUS
$127.79B0.080%+36.81%State Street® Technology Select Sector SPDR® ETF
Same sector · Same region
SMHUS
$74.62B0.350%+68.43%VanEck Semiconductor ETF
Same group · Same sector
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
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