XSW ETF

XSW ETF
$195.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$494M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
133
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.42%
1 Year-2.25%
3 Year+8.73%
5 Year+1.38%
10 Year+13.29%

Asset Allocation

Stocks: 99.42%
Bonds: 0.54%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A1.28%
AMPLAmplitude Inc-Class A1.23%
RPDRapid7 Inc1.12%
INTAIntapp Inc1.10%
APPNAppian Corp1.10%
Top 10 Concentration: 11.22%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSW ETF Overview

XSW ETF (State Street SPDR S&P Software & Services ETF) is managed by State Street Investment Management with $493.5M in net assets. XSW expense ratio is 0.35%, holding 133 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2011-09-28.

XSW performance shows a YTD return of -2.42%. The 1-year return is -2.25% and the 5-year return is 1.38%.

XSW top holdings include Atlassian Corp-Cl A (1.3%), Amplitude Inc-Class A (1.2%), Rapid7 Inc (1.1%), Intapp Inc (1.1%), Appian Corp (1.1%). Go to all XSW holdings, XSW sectors, or XSW dividends.

XSW can be compared against other funds. Use XSW overlap to find shared positions, or XSW vs another fund for a side-by-side view. XSW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.38%
YTD
-2.42%
1 Year
-2.25%
3 Year
+8.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

MSFTMicrosoft Corp
0.77%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology1.28%
2AMPLAmplitude Inc-Class AInformation Technology1.23%
3RPDRapid7 IncInformation Technology1.12%
4INTAIntapp IncInformation Technology1.10%
5APPNAppian CorpInformation Technology1.10%
6NTSKNetskope Inc-Cl AUnknown1.09%
7PRCHPorch Group IncInformation Technology1.09%
8RNGRingcentral Inc, Class AInformation Technology1.08%
9YEXTYext IncInformation Technology1.07%
10GWREGuidewire Software IncInformation Technology1.06%