XSW ETF

XSW ETF
$207.18
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Fund Essentials - as of Oct 16, 2026

Net Assets
$497M
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+14.18%
1 Year+5.75%
3 Year+20.67%
5 Year+3.08%
10 Year+14.87%

Asset Allocation

Stocks: 98.82%
Bonds: 0.56%
Other: 0.62%
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Top Holdings

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TickerNameWeight
PTCPtc Inc1.13%
NTSKNetskope Inc-Cl A1.04%
ZSZscaler Inc1.00%
RBRKRubrik Inc-A0.96%
ASGNAsgn Inc0.95%
Top 10 Concentration: 9.73%Report Date: Oct 16, 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 $497.3M 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 14.18%. The 1-year return is 5.75% and the 5-year return is 3.08%.

XSW top holdings include Ptc Inc (1.1%), Netskope Inc-Cl A (1.0%), Zscaler Inc (1.0%), Rubrik Inc-A (1.0%), Asgn Inc (0.9%). 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
+7.88%
YTD
+14.18%
1 Year
+5.75%
3 Year
+20.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

MSFTMicrosoft Corp
0.81%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1PTCPtc IncInformation Technology1.13%
2NTSKNetskope Inc-Cl AUnknown1.04%
3ZSZscaler IncInformation Technology1.00%
4RBRKRubrik Inc-AInformation Technology0.96%
5ASGNAsgn IncInformation Technology0.95%
6TTANServicetitan Inc-A Sedol Bpgn2Q7Information Technology0.95%
7DTDynatrace IncInformation Technology0.94%
8AMPLAmplitude Inc-Class AInformation Technology0.92%
9PDPagerduty IncInformation Technology0.92%
10ACN:IEAccenture PLC Cl AUnknown0.92%