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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) ?
€383M
1-year return ?
-7.6%
Price Return · to 2026-07-20
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 134 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.

Read more

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

54.971.888.7106123202120242026

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-5.2%
1 year-7.6%
3 years+8.6%
5 years+0.8%

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?

29.1%
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.
0.32
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+3.2%
Since inception
Total growth since launch — about +0.6% 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 10.0% of the fund — the rest is spread across roughly 124 more companies.

Top 10 holdings

#CompanyWeight
1PORCH GROUP INC1.1%
2TENABLE HOLDINGS INC1.1%
3RAPID7 INC1.0%
4NETSKOPE INC CL A1.0%
5QUALYS INC1.0%
6VARONIS SYSTEMS INC1.0%
7PAR TECHNOLOGY CORP/DEL1.0%
8ROBLOX CORP CLASS A1.0%
9PALO ALTO NETWORKS INC1.0%
10YEXT INC0.9%

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 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1PORCH GROUP INC1.1%
2TENABLE HOLDINGS INC1.1%
3RAPID7 INC1.0%
4NETSKOPE INC CL A1.0%
5QUALYS INC1.0%
6VARONIS SYSTEMS INC1.0%
7PAR TECHNOLOGY CORP/DEL1.0%
8ROBLOX CORP CLASS A1.0%
9PALO ALTO NETWORKS INC1.0%
10YEXT INC0.9%
11AMPLITUDE INC CLASS A0.9%
12ACI WORLDWIDE INC0.9%
13LIFE360 INC0.9%
14ALKAMI TECHNOLOGY INC0.9%
15NCR VOYIX CORP0.9%
16BILL HOLDINGS INC0.9%
17MITEK SYSTEMS INC0.9%
18CROWDSTRIKE HOLDINGS INC A0.9%
19TAKE TWO INTERACTIVE SOFTWRE0.9%
20SENTINELONE INC CLASS A0.9%
21RUBRIK INC A0.9%
22AGILYSYS INC0.9%
23PROGRESS SOFTWARE CORP0.9%
24Q2 HOLDINGS INC0.8%
25CCC INTELLIGENT SOLUTIONS HO0.8%
26ZSCALER INC0.8%
27WEAVE COMMUNICATIONS INC0.8%
28COMMVAULT SYSTEMS INC0.8%
29GUIDEWIRE SOFTWARE INC0.8%
30NCINO INC0.8%
31KLAVIYO INC A0.8%
32FORTINET INC0.8%
33SPROUT SOCIAL INC CLASS A0.8%
34INTAPP INC0.8%
35GITLAB INC CL A0.8%
36SAMSARA INC CL A0.8%
37A10 NETWORKS INC0.8%
38DXC TECHNOLOGY CO0.8%
39RED VIOLET INC0.8%
40PAGERDUTY INC0.8%
41FIVE9 INC0.8%
42AVEPOINT INC0.8%
43AURORA INNOVATION INC0.8%
44DATADOG INC CLASS A0.8%
45DYNATRACE INC0.8%
46BRAZE INC A0.8%
47INTERDIGITAL INC0.8%
48UNITY SOFTWARE INC0.8%
49DAILY JOURNAL CORP0.8%
50APPLOVIN CORP CLASS A0.8%
51CERENCE INC0.8%
52BLEND LABS INC A0.8%
53TERADATA CORP0.8%
54UIPATH INC CLASS A0.8%
55INTL BUSINESS MACHINES CORP0.8%
56ZETA GLOBAL HOLDINGS CORP A0.8%
57DIGITAL TURBINE INC0.8%
58CLEAR SECURE INC CLASS A0.8%
59KYNDRYL HOLDINGS INC0.8%
60ROPER TECHNOLOGIES INC0.8%
61SERVICETITAN INC A0.8%
62I3 VERTICALS INC CLASS A0.8%
63FRESHWORKS INC CL A0.8%
64ALARM.COM HOLDINGS INC0.8%
65GEN DIGITAL INC0.8%
66SPS COMMERCE INC0.8%
67SAILPOINT INC0.8%
68BOX INC CLASS A0.7%
69ONESPAN INC0.7%
70MANHATTAN ASSOCIATES INC0.7%
71NUTANIX INC A0.7%
72FAIR ISAAC CORP0.7%
73TYLER TECHNOLOGIES INC0.7%
74BLACKLINE INC0.7%
75APPFOLIO INC A0.7%
76WORKIVA INC0.7%
77APPIAN CORP A0.7%
78DOCUSIGN INC0.7%
79ARTERIS INC0.7%
80TRIMBLE INC0.7%
81CIPHER DIGITAL INC0.7%
82BLACKBAUD INC0.7%
83DROPBOX INC CLASS A0.7%
84SOUNDHOUND AI INC A0.7%
85MARA HOLDINGS INC0.7%
86BIT DIGITAL INC0.7%
87PALANTIR TECHNOLOGIES INC A0.7%
88SERVICENOW INC0.7%
89RINGCENTRAL INC CLASS A0.7%
90PROCORE TECHNOLOGIES INC0.7%
91ELECTRONIC ARTS INC0.7%
92SPRINKLR INC A0.7%
93HUBSPOT INC0.7%
94VERTEX INC CLASS A0.7%
95BENTLEY SYSTEMS INC CLASS B0.7%
96WORKDAY INC CLASS A0.7%
97LIVERAMP HOLDINGS INC0.7%
98BITMINE IMMERSION TECHNOLOGI0.7%
99HUT 8 CORP0.7%
100CADENCE DESIGN SYS INC0.7%
101MICROSOFT CORP0.7%
102D WAVE QUANTUM INC0.7%
103SALESFORCE INC0.7%
104GRID DYNAMICS HOLDINGS INC0.7%
105ELASTIC NV0.7%
106SYNOPSYS INC0.7%
107TERAWULF INC0.7%
108INTUIT INC0.7%
109ASANA INC CL A0.7%
110ADEIA INC0.7%
111PEGASYSTEMS INC0.7%
112RIOT PLATFORMS INC0.7%
113DOLBY LABORATORIES INC CL A0.7%
114AUTODESK INC0.7%
115ADOBE INC0.7%
116ATLASSIAN CORP CL A0.7%
117EPAM SYSTEMS INC0.7%
118PTC INC0.6%
119CLEANSPARK INC0.6%
120ZOOM COMMUNICATIONS INC0.6%
121BIGBEAR.AI HOLDINGS INC0.6%
122CORE SCIENTIFIC INC0.6%
123STRATEGY INC0.6%
124GARTNER INC0.6%
125CIRCLE INTERNET GROUP INC0.6%
126C3.AI INC A0.6%
127EVERFORTH INC0.6%
128ACCENTURE PLC CL A0.6%
129COGNIZANT TECH SOLUTIONS A0.6%
130NEXTNAV INC0.6%
131CONSENSUS CLOUD SOLUTION0.6%
132ORACLE CORP0.5%
133SSI US GOV MONEY MARKET CLASS0.1%
134ESC PIVOTAL SOFTWARE I0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 25%📊 Behind its category by 49.0% (1-yr) (category average +41.4%)📊 Behind its category by 17.0% (3-yr) (category average +25.6%)📊 Behind its category by 12.7% (5-yr) (category average +13.5%)

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

Advanced risk

0.46
Sortino (3y) ?
0.26
Calmar (3y) ?
21.4%
Downside deviation ?
58%
Up months (hit rate) ?
$205.24
52-week high ?
$135.97
52-week low ?

Concentration depth

~130 ?
Effective number of holdings

Roughly 134 companies are held, but the largest names carry most of the weight — so it behaves like ~130 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.

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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.
StocksCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedS&P Software & Services Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.35%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.00%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€383M€100.5B€57.5B€50.3B€48.7B€36.6B€36.6B
DomicileUnited StatesUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.6%+26.5%+13.9%-73.9%+16.7%
5-yr return p.a.+0.8%+18.6%+6.7%+9.2%
# holdings134771,49457280505505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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