XSW ETF

$144.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$416M
Expense Ratio
0.35%
Dividend Yield (Current)
0.08%
Holdings
142
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-9.07%
1 Year-13.82%
3 Year+11.23%
5 Year+1.77%
10 Year+14.33%

Asset Allocation

Stocks: 99.25%
Bonds: 0.70%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ADEAAdeia Inc.1.19%
OSOnestream Inc1.10%
DJCODaily Journal Corp1.05%
V71Hut 8 Corp1.04%
ASGNAsgn Inc0.98%
Top 10 Concentration: 9.92%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

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Peer Avg
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XSW ETF Overview

XSW ETF (State Street SPDR S&P Software & Services ETF) is managed by State Street Investment Management with $416.4M in net assets. XSW expense ratio is 0.35%, holding 142 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-09-28.

XSW performance shows a YTD return of -9.07%. The 1-year return is -13.82% and the 5-year return is 1.77%. XSW dividend yield stands at 0.08%, paid quarterly.

XSW top holdings include Adeia Inc. (1.2%), Onestream Inc (1.1%), Daily Journal Corp (1.1%), Hut 8 Corp (1.0%), Asgn Inc (1.0%). View all XSW holdings, sector breakdown, or dividend history.

XSW can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.68%
YTD
-9.07%
1 Year
-13.82%
3 Year
+11.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

MSFTMicrosoft Corp
0.76%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1ADEAAdeia Inc.Information Technology1.19%
2OSOnestream IncInformation Technology1.10%
3DJCODaily Journal CorpCommunication Services1.05%
4V71Hut 8 CorpUnknown1.04%
5ASGNAsgn IncInformation Technology0.98%
6CWANClearwater Analytics Holdings IncInformation Technology0.95%
7GVMXXSsi Us Gov Money Market ClassUnknown0.94%
8ZMZoom Communications IncInformation Technology0.90%
9CCCSCcc Intelligent Solutions HoldInformation Technology0.89%
10CORZCore Scientific IncUnknown0.88%