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State Street® SPDR® S&P® Software & Services ETF

SPDR · US78464A5992

State Street® SPDR® S&P® Software & Services ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XSW (ISIN US78464A5992). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the…

· Tracks the S&P Software & Services Select Industry Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyOtherBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.5%

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Fund size (AUM) ?
€438.9M
1-year return ?
+8.4%
Price Return · to 2026-09-04
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P Software & Services Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 133 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P Software & Services Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2011
15-year track record

Performance

53.670.988.2106123202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Software & Services ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+8.5%
1 year+8.4%
3 years+14.6%
5 years+2.2%

Return, year by year

-34.3
+38.3
+25.7
-1.0
'22'23'24'25
2 of 4 up yearsBest: 2023 +38.3%Worst: 2022 -34.3%Calendar-year total returns, in USD

How bumpy has it been?

30.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-33.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.53
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+18.1%
Since inception
Total growth since launch — about +3.3% a year.
+49.1%
Best 12 months
The strongest one-year stretch on record.
-45.4%
Worst 12 months
The weakest one-year stretch on record.
-45.4%
Worst fall on record ?
It clawed back in about 24 months.

What's inside

By sector ?

Technology87.2%
Cash/Other10.3%
Communication Services1.7%
Corporate0.8%

The 10 biggest holdings make up 11.1% of the fund — the rest is spread across roughly 123 more companies.

Top 10 holdings

#CompanyWeight
1AMPLITUDE INC CLASS A1.2%
2NETSKOPE INC CL A1.2%
3RAPID7 INC1.2%
4ATLASSIAN CORP CL A1.1%
5PORCH GROUP INC1.1%
6QUALYS INC1.1%
7RINGCENTRAL INC CLASS A1.1%
8INTAPP INC1.1%
9UNITY SOFTWARE INC1.1%
10EVERFORTH INC1.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEXSWUSD★ Primary
EUR listings
Frankfurt4JZUEUR
USD listings
E1XSWUSDUSD
EOXSWUSDUSD
EPXSWUSDUSD
EUXSWUSDUSD
EZXSWUSDUSD
NYSE ArcaXSWUSD
OCXSWUSD
ODXSWUSD
UAXSWUSD
UBXSWUSD
UCXSWUSD
UDXSWUSD
UFXSWUSD
UMXSWUSD
USXSWUSD
UTXSWUSD
UXXSWUSD
VFXSWUSD
VGXSWUSD
VJXSWUSD
VKXSWUSD
VPXSWUSD
VYXSWUSD
XAXSWUSDUSD
XEXSWUSDUSD
XFXSWUSDUSD
XGXSWUSDUSD
XHXSWUSDUSD
XJXSWUSDUSD
XLXSWUSDUSD
XOXSWUSDUSD
XQXSWUSDUSD
XUXSWUSDUSD
XVXSWUSDUSD
XWXSWUSDUSD
XXXSWUSDUSD
XZXSWUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-04 · the fund's own published holdings.

#CompanyWeight
1AMPLITUDE INC CLASS A1.2%
2NETSKOPE INC CL A1.2%
3RAPID7 INC1.2%
4ATLASSIAN CORP CL A1.1%
5PORCH GROUP INC1.1%
6QUALYS INC1.1%
7RINGCENTRAL INC CLASS A1.1%
8INTAPP INC1.1%
9UNITY SOFTWARE INC1.1%
10EVERFORTH INC1.0%
11BLACKBAUD INC1.0%
12SENTINELONE INC CLASS A1.0%
13YEXT INC1.0%
14BILL HOLDINGS INC1.0%
15FIVE9 INC1.0%
16APPIAN CORP A1.0%
17GUIDEWIRE SOFTWARE INC1.0%
18UIPATH INC CLASS A1.0%
19GITLAB INC CL A0.9%
20CCC INTELLIGENT SOLUTIONS HO0.9%
21ZSCALER INC0.9%
22PALO ALTO NETWORKS INC0.9%
23Q2 HOLDINGS INC0.9%
24WORKDAY INC CLASS A0.9%
25WORKIVA INC0.9%
26TENABLE HOLDINGS INC0.9%
27ZETA GLOBAL HOLDINGS CORP A0.9%
28RUBRIK INC A0.9%
29PROCORE TECHNOLOGIES INC0.9%
30SPS COMMERCE INC0.9%
31DOCUSIGN INC0.9%
32ELASTIC NV0.9%
33SPROUT SOCIAL INC CLASS A0.9%
34PROGRESS SOFTWARE CORP0.9%
35CROWDSTRIKE HOLDINGS INC A0.9%
36VARONIS SYSTEMS INC0.9%
37ALKAMI TECHNOLOGY INC0.9%
38MANHATTAN ASSOCIATES INC0.9%
39PAR TECHNOLOGY CORP/DEL0.9%
40BRAZE INC A0.9%
41PALANTIR TECHNOLOGIES INC A0.9%
42PAGERDUTY INC0.9%
43NUTANIX INC A0.8%
44SAILPOINT INC0.8%
45INTERDIGITAL INC0.8%
46FRESHWORKS INC CL A0.8%
47NCINO INC0.8%
48KLAVIYO INC A0.8%
49SPRINKLR INC A0.8%
50SERVICETITAN INC A0.8%
51ASANA INC CL A0.8%
52DROPBOX INC CLASS A0.8%
53GRID DYNAMICS HOLDINGS INC0.8%
54AVEPOINT INC0.8%
55BOX INC CLASS A0.8%
56DXC TECHNOLOGY CO0.8%
57AGILYSYS INC0.8%
58SAMSARA INC CL A0.8%
59INTUIT INC0.8%
60DYNATRACE INC0.8%
61MICROSOFT CORP0.8%
62HUBSPOT INC0.8%
63KYNDRYL HOLDINGS INC0.8%
64DIGITAL TURBINE INC0.8%
65ACI WORLDWIDE INC0.8%
66NCR VOYIX CORP0.8%
67RED VIOLET INC0.8%
68APPFOLIO INC A0.8%
69ALARM.COM HOLDINGS INC0.7%
70COMMVAULT SYSTEMS INC0.7%
71GEN DIGITAL INC0.7%
72SERVICENOW INC0.7%
73FORTINET INC0.7%
74ROPER TECHNOLOGIES INC0.7%
75ONESPAN INC0.7%
76GARTNER INC0.7%
77MITEK SYSTEMS INC0.7%
78DOLBY LABORATORIES INC CL A0.7%
79SALESFORCE INC0.7%
80BITMINE IMMERSION TECHNOLOGI0.7%
81ZOOM COMMUNICATIONS INC0.7%
82AUTODESK INC0.7%
83ADOBE INC0.7%
84TAKE TWO INTERACTIVE SOFTWRE0.7%
85COGNIZANT TECH SOLUTIONS A0.7%
86DAILY JOURNAL CORP0.7%
87PTC INC0.7%
88TRIMBLE INC0.7%
89BLACKLINE INC0.7%
90AURORA INNOVATION INC0.7%
91BENTLEY SYSTEMS INC CLASS B0.7%
92LIFE360 INC0.7%
93DATADOG INC CLASS A0.7%
94SOUNDHOUND AI INC A0.7%
95EPAM SYSTEMS INC0.7%
96TYLER TECHNOLOGIES INC0.7%
97ACCENTURE PLC CL A0.6%
98VERTEX INC CLASS A0.6%
99PEGASYSTEMS INC0.6%
100LIVERAMP HOLDINGS INC0.6%
101CIRCLE INTERNET GROUP INC0.6%
102WEAVE COMMUNICATIONS INC0.6%
103C3.AI INC A0.6%
104BLEND LABS INC A0.6%
105ADEIA INC0.6%
106ROBLOX CORP CLASS A0.6%
107FAIR ISAAC CORP0.6%
108NEXTNAV INC0.6%
109D WAVE QUANTUM INC0.6%
110SYNOPSYS INC0.6%
111CLEAR SECURE INC CLASS A0.5%
112BIT DIGITAL INC0.5%
113INTL BUSINESS MACHINES CORP0.5%
114CERENCE INC0.5%
115A10 NETWORKS INC0.5%
116STRATEGY INC0.5%
117CADENCE DESIGN SYS INC0.5%
118TERADATA CORP0.5%
119CONSENSUS CLOUD SOLUTION0.5%
120BIGBEAR.AI HOLDINGS INC0.5%
121I3 VERTICALS INC CLASS A0.5%
122ARTERIS INC0.5%
123RIOT PLATFORMS INC0.5%
124CIPHER DIGITAL INC0.5%
125HUT 8 CORP0.5%
126ORACLE CORP0.5%
127CLEANSPARK INC0.5%
128CORE SCIENTIFIC INC0.5%
129MARA HOLDINGS INC0.5%
130TERAWULF INC0.4%
131APPLOVIN CORP CLASS A0.4%
132SSI US GOV MONEY MARKET CLASS0.0%
133US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 25%📊 Behind its category by 30.1% (1-yr) (category average +38.4%)📊 Behind its category by 13.8% (3-yr) (category average +28.4%)📊 Behind its category by 10.9% (5-yr) (category average +13.1%)

Versus the Equity (stocks) · Other · Technology · USD ETFs we track.

Advanced risk

0.77
Sortino (3y) ?
0.43
Calmar (3y) ?
21.7%
Downside deviation ?
50%
Up months (hit rate) ?
$210.31
52-week high ?
$135.97
52-week low ?

Concentration depth

~124 ?
Effective number of holdings

Roughly 133 companies are held, but the largest names carry most of the weight — so it behaves like ~124 equal-sized positions.

Tilt vs a world tracker

Technology+58.0
Financials-16.3
Industrials-11.6
Cash/Other+10.3
Health Care-9.3
Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
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6 similar funds
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Why it's similarThis is the fund on this page.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedS&P Software & Services Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.35%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€438.9M€104.5B€56.6B€47.7B€38.4B€36.7B€27.4B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.6%+28.4%+13.9%+18.7%+8.2%+12.1%+18.2%
5-yr return p.a.+2.2%+18.6%+6.7%+8.6%+4.5%+22.1%+11.2%
# holdings133761,49480632486

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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