ETF Exchange > XSW ETF
XSW - ETF Fact Sheet
State Street SPDR S&P Software & Services ETF - USD
Fund Identification
Ticker
XSW
ISIN
US78464A5992
Main Metrics
Price
$199.24Expense Ratio
0.35%AuM
$482.16MTracking Difference
-0.25%Ratings
Trackinsight rating
★★★★★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
1m returns
-4.93%
1m flows
-$1M
* Net total returns
All data as of 1 October 2026
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XSW's characteristics
Manager statistics
385 funds, $2,331.11Bn in AUM
Benchmark
S&P Software & Services Select Industry Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XSW's exposure
Countries
USA
99.33%
Sectors
Technology
76.22%
Finance
14.28%
Other
9.50%
Top 5 holdings
Atlassian Corp.
1.28%
Amplitude, Inc.
1.23%
Rapid7, Inc.
1.12%
Appian Corp.
1.10%
Intapp, Inc.
1.10%
Total holdings
130
Total weight of top 5
5.83%