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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) ?
€425.4M
1-year return ?
+8.3%
Price Return · to 2026-10-23
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.

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

85.389.493.597.7102202620262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® Software & Services ETF Average S&P Software & Services Select Industry Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.1%
1 year+8.3%
3 years+20.6%
5 years+3.4%

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?

31.3%
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.
0.74
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+25.4%
Since inception
Total growth since launch — about +4.3% 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 9.3% of the fund — the rest is spread across roughly 123 more companies.

Top 10 holdings

#CompanyWeight
1ZSCALER INC1.0%
2NETSKOPE INC CL A1.0%
3RUBRIK INC A1.0%
4SAILPOINT INC0.9%
5CROWDSTRIKE HOLDINGS INC A0.9%
6SENTINELONE INC CLASS A0.9%
7STRATEGY INC0.9%
8RAPID7 INC0.9%
9FIVE9 INC0.9%
10PALO ALTO NETWORKS 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
ERXSWUSD
EUXSWUSDUSD
EZXSWUSDUSD
NYSE ArcaXSWUSD
OCXSWUSD
ODXSWUSD
UAXSWUSD
UBXSWUSD
UCXSWUSD
UDXSWUSD
UFXSWUSD
UMXSWUSD
USXSWUSD
UTXSWUSD
UXXSWUSD
VFXSWUSD
VGXSWUSD
VJXSWUSD
VKXSWUSD
VPXSWUSD
VTXSWUSD
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 2026-10-23 · the fund's own published holdings.

#CompanyWeight
1ZSCALER INC1.0%
2NETSKOPE INC CL A1.0%
3RUBRIK INC A1.0%
4SAILPOINT INC0.9%
5CROWDSTRIKE HOLDINGS INC A0.9%
6SENTINELONE INC CLASS A0.9%
7STRATEGY INC0.9%
8RAPID7 INC0.9%
9FIVE9 INC0.9%
10PALO ALTO NETWORKS INC0.9%
11DYNATRACE INC0.9%
12BITMINE IMMERSION TECHNOLOGI0.9%
13VIA TRANSPORTATION INC CL A0.9%
14RINGCENTRAL INC CLASS A0.9%
15DATADOG INC CLASS A0.9%
16COMMVAULT SYSTEMS INC0.8%
17FORTINET INC0.8%
18PALANTIR TECHNOLOGIES INC A0.8%
19CADENCE DESIGN SYS INC0.8%
20ASANA INC CL A0.8%
21AMPLITUDE INC CLASS A0.8%
22F5 INC0.8%
23PAGERDUTY INC0.8%
24APPIAN CORP A0.8%
25ONESPAN INC0.8%
26ROBLOX CORP CLASS A0.8%
27MARA HOLDINGS INC0.8%
28ATLASSIAN CORP CL A0.8%
29SYNOPSYS INC0.8%
30BIT DIGITAL INC0.8%
31QUALYS INC0.8%
32CLEANSPARK INC0.8%
33FRESHWORKS INC CL A0.8%
34CIPHER DIGITAL INC0.8%
35DOCUSIGN INC0.8%
36ARTERIS INC0.8%
37PTC INC0.8%
38TENABLE HOLDINGS INC0.8%
39RIOT PLATFORMS INC0.8%
40RED VIOLET INC0.8%
41GUIDEWIRE SOFTWARE INC0.8%
42EVERFORTH INC0.8%
43HUT 8 CORP0.8%
44TERADATA CORP0.8%
45GARTNER INC0.8%
46SPS COMMERCE INC0.8%
47ELASTIC NV0.8%
48KEEL INFRASTRUCTURE CORP0.8%
49SERVICENOW INC0.8%
50SERVICETITAN INC A0.8%
51GITLAB INC CL A0.8%
52A10 NETWORKS INC0.8%
53MITEK SYSTEMS INC0.8%
54VARONIS SYSTEMS INC0.8%
55BRAZE INC A0.8%
56C3.AI INC A0.8%
57DAILY JOURNAL CORP0.8%
58WORKDAY INC CLASS A0.8%
59NUTANIX INC A0.8%
60AUTODESK INC0.8%
61D WAVE QUANTUM INC0.8%
62SAMSARA INC CL A0.8%
63MANHATTAN ASSOCIATES INC0.8%
64AVEPOINT INC0.8%
65MICROSOFT CORP0.8%
66CCC INTELLIGENT SOLUTIONS HO0.8%
67ACCENTURE PLC CL A0.8%
68YEXT INC0.8%
69WEAVE COMMUNICATIONS INC0.7%
70TRIMBLE INC0.7%
71CORE SCIENTIFIC INC0.7%
72CIRCLE INTERNET GROUP INC0.7%
73BENTLEY SYSTEMS INC CLASS B0.7%
74SPRINKLR INC A0.7%
75APPFOLIO INC A0.7%
76LIVERAMP HOLDINGS INC0.7%
77KLAVIYO INC A0.7%
78BIGBEAR.AI HOLDINGS INC0.7%
79DXC TECHNOLOGY CO0.7%
80PROGRESS SOFTWARE CORP0.7%
81DIGITAL TURBINE INC0.7%
82WORKIVA INC0.7%
83COGNIZANT TECH SOLUTIONS A0.7%
84GRID DYNAMICS HOLDINGS INC0.7%
85BLACKBAUD INC0.7%
86LIFE360 INC0.7%
87PEGASYSTEMS INC0.7%
88SALESFORCE INC0.7%
89UNITY SOFTWARE INC0.7%
90CONSENSUS CLOUD SOLUTION0.7%
91ZETA GLOBAL HOLDINGS CORP A0.7%
92ALARM.COM HOLDINGS INC0.7%
93INTERDIGITAL INC0.7%
94HUBSPOT INC0.7%
95TAKE TWO INTERACTIVE SOFTWRE0.7%
96OOMA INC0.7%
97SPROUT SOCIAL INC CLASS A0.7%
98CERENCE INC0.7%
99ACI WORLDWIDE INC0.7%
100TYLER TECHNOLOGIES INC0.7%
101INTAPP INC0.7%
102TERAWULF INC0.7%
103BLACKLINE INC0.7%
104INTL BUSINESS MACHINES CORP0.7%
105VERTEX INC CLASS A0.7%
106DROPBOX INC CLASS A0.7%
107Q2 HOLDINGS INC0.7%
108SOUNDHOUND AI INC A0.7%
109AGILYSYS INC0.7%
110ZOOM COMMUNICATIONS INC0.7%
111BILL HOLDINGS INC0.7%
112ADOBE INC0.7%
113BOX INC CLASS A0.7%
114NEXTNAV INC0.7%
115ADEIA INC0.7%
116EPAM SYSTEMS INC0.7%
117ROPER TECHNOLOGIES INC0.7%
118AURORA INNOVATION INC0.7%
119DOLBY LABORATORIES INC CL A0.7%
120UIPATH INC CLASS A0.7%
121NCINO INC0.7%
122PROCORE TECHNOLOGIES INC0.7%
123KYNDRYL HOLDINGS INC0.7%
124CLEAR SECURE INC CLASS A0.7%
125INTUIT INC0.7%
126FAIR ISAAC CORP0.6%
127ORACLE CORP0.6%
128NCR VOYIX CORP0.6%
129PAR TECHNOLOGY CORP/DEL0.6%
130GEN DIGITAL INC0.6%
131ALKAMI TECHNOLOGY INC0.6%
132SSI US GOV MONEY MARKET CLASS0.1%
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 13.3% (1-yr) (category average +21.6%)📊 Behind its category by 10.1% (3-yr) (category average +30.7%)📊 Behind its category by 8.6% (5-yr) (category average +12.0%)

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

Advanced risk

1.09
Sortino (3y) ?
0.61
Calmar (3y) ?
21.9%
Downside deviation ?
50%
Up months (hit rate) ?
$215.42
52-week high ?
$135.97
52-week low ?

Concentration depth

~130 ?
Effective number of holdings

Roughly 133 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+56.6
Financials-18.2
Industrials-10.8
Cash/Other+10.3
Consumer Discretionary-8.5
Health Care-8.3

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
Compare side by side
6 similar funds
State Street® SPDR® S&P® Software & Services ETFSPDRYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader matchState Street® Energy Select Sector SPDR® ETFSPDRBroader matchState Street® Industrial Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match
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 IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector IndexS&P MidCap 400 Index
Yearly fee (TER)0.35%0.08%0.08%0.08%0.08%0.08%0.23%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€425.4M€107.4B€46.7B€41.2B€40.1B€27.1B€23B
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.+20.6%+30.4%+20.1%+12.0%+14.7%+19.5%+14.9%
5-yr return p.a.+3.4%+18.3%+6.8%+6.5%+18.7%+9.9%+5.3%
# holdings1337780642486401

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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