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XSW - ETF Fact Sheet

SPDR S&P Software & Services ETF - USD

Fund Identification

Ticker

XSW

ISIN

US78464A5992

Main Metrics

Price

$144.89

Expense Ratio

0.35%

AuM

$382.51M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.

XSW's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-3.84%
1m flows
$27M
* Net total returns
All data as of 2 April 2026

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XSW's characteristics

Manager

Manager statistics

373 funds, $2,003.34Bn in AUM

Benchmark

S&P Software & Services Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XSW's exposure

Countries

USA
97.96%

Sectors

Information Techn.
83.68%
Other
16.32%

Top 5 holdings

Other
9.59%
CLEAR SECURE
1.28%
RINGCENTRAL INC
1.12%
CLEARWATER ANALYTICS HOLDINGS INC
1.02%
DAILY JOURNAL
0.99%
Total holdings
126
Total weight of top 5
14.00%
4.0%