What is XSW's expense ratio?

State StreetSPDRS&PSftwr&SvcsETF charges a net expense ratio of 0.350%.

How large is State StreetSPDRS&PSftwr&SvcsETF?

XSW holds $495 in assets under management.

What index does XSW track?

State StreetSPDRS&PSftwr&SvcsETF tracks S&P Soft&Sevs Select Industry TR USD as its primary benchmark.

State StreetSPDRS&PSftwr&SvcsETF launched on September 28, 2011.

What currency does XSW trade in?

XSW trades in USD on NYSE Arca.

State StreetSPDRS&PSftwr&SvcsETF

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XSW USExchange-Traded Fund

$182.67

Thematic and Technology

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About this fund

State StreetSPDRS&PSftwr&SvcsETF (XSW) is a Thematic and Technology ETF managed by State Street Investment Management, listed on NYSE Arca in USD. It charges a 0.35% net expense ratio and holds $495 in assets as of Aug 13, 2026. The fund tracks S&P Soft&Sevs Select Industry TR USD and was launched on Sep 28, 2011.

Benchmark: S&P Soft&Sevs Select Industry TR USD
Advisor: SSIM Funds Management Inc
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $495
Expense Ratio: 0.35%
Yield (12-mo): -0.04%
Morningstar Rating
Benchmark: S&P Soft&Sevs Select Industry TR USD
52-Week Range
Avg Daily Vol: 58.2K
Inception: Sep 28, 2011

NAV & premium/discount

as of Aug 12, 2026

NAV

$195.46

Premium / Discount

+0.04%

Median Prem/Disc (1Y)

-0.02%

52-Wk NAV High

$205.17

52-Wk NAV Low

$135.80

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P Soft&Sevs Select Industry TR USD

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

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

Trailing returns

As of Aug 13, 2026

-0.86%

+1.04%

+10.44%

+25.32%

+31.57%

YTD

+4.50%

+8.57%

3Y ann.

+14.18%

5Y ann.

+2.56%

10Y ann.

+14.00%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

57.5K

Avg Vol (1M)

52.0K

Avg Vol (3M)

58.2K

Avg Vol (1Y)

55.7K

Avg Spread

0.205%

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

Frequency: Quarterly

12-month yield

-0.04%

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

Frequently asked questions

What is XSW's expense ratio?: State StreetSPDRS&PSftwr&SvcsETF charges a net expense ratio of 0.350%.
How large is State StreetSPDRS&PSftwr&SvcsETF?: XSW holds $495 in assets under management.
What index does XSW track?: State StreetSPDRS&PSftwr&SvcsETF tracks S&P Soft&Sevs Select Industry TR USD as its primary benchmark.
When did XSW launch?: State StreetSPDRS&PSftwr&SvcsETF launched on September 28, 2011.
What currency does XSW trade in?: XSW trades in USD on NYSE Arca.