XSW ETF

XSW ETF
$200.35
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Fund Essentials - as of Aug 4, 2026

Net Assets
$516M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
134
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+8.72%
5 Year+1.38%
10 Year+13.27%

Asset Allocation

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

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TickerNameWeight
PRCHPorch Group Inc1.15%
NTSKNetskope Inc-Cl A1.06%
BLKBBlackbaud Inc1.05%
RNGRingcentral Inc, Class A1.02%
ASGNAsgn Inc0.99%
Top 10 Concentration: 10.12%Report Date: Aug 4, 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 $515.8M in net assets. XSW expense ratio is 0.35%, holding 134 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 Porch Group Inc (1.1%), Netskope Inc-Cl A (1.1%), Blackbaud Inc (1.1%), Ringcentral Inc, Class A (1.0%), Asgn Inc (1.0%). 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
+8.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

MSFTMicrosoft Corp
0.81%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1PRCHPorch Group IncInformation Technology1.15%
2NTSKNetskope Inc-Cl AUnknown1.06%
3BLKBBlackbaud IncInformation Technology1.05%
4RNGRingcentral Inc, Class AInformation Technology1.02%
5ASGNAsgn IncInformation Technology0.99%
6BILLBill.Com Holdings, Inc. Common StockInformation Technology0.98%
7RPDRapid7 IncInformation Technology0.98%
8YEXTYext IncInformation Technology0.98%
9QLYSQualys IncInformation Technology0.96%
10QTWOQ2 Holdings, Inc.Information Technology0.95%