XSW ETF

XSW ETF
$203.42
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Fund Essentials - as of Sep 11, 2026

Net Assets
$473M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
133
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.95%
1 Year+9.78%
3 Year+15.94%
5 Year+3.39%
10 Year+14.66%

Asset Allocation

Stocks: 99.30%
Bonds: 0.61%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
TEAMAtlassian Corp-Cl A1.27%
AMPLAmplitude Inc-Class A1.18%
RNGRingcentral Inc, Class A1.15%
PRCHPorch Group Inc1.13%
NTSKNetskope Inc-Cl A1.12%
Top 10 Concentration: 11.16%Report Date: Sep 11, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSW ETF Overview

XSW ETF (State Street SPDR S&P Software & Services ETF) is managed by State Street Investment Management with $472.8M in net assets. XSW expense ratio is 0.35%, holding 133 positions across sectors including Information Technology, Communication Services, Utilities. Inception date: 2011-09-28.

XSW performance shows a YTD return of 11.95%. The 1-year return is 9.78% and the 5-year return is 3.39%.

XSW top holdings include Atlassian Corp-Cl A (1.3%), Amplitude Inc-Class A (1.2%), Ringcentral Inc, Class A (1.1%), Porch Group Inc (1.1%), Netskope Inc-Cl A (1.1%). Go to all XSW holdings, XSW sectors, or XSW dividends.

XSW can be compared against other funds. Use XSW overlap to find shared positions, or XSW vs another fund for a side-by-side view. XSW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.73%
YTD
+11.95%
1 Year
+9.78%
3 Year
+15.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

MSFTMicrosoft Corp
0.81%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1TEAMAtlassian Corp-Cl AInformation Technology1.27%
2AMPLAmplitude Inc-Class AInformation Technology1.18%
3RNGRingcentral Inc, Class AInformation Technology1.15%
4PRCHPorch Group IncInformation Technology1.13%
5NTSKNetskope Inc-Cl AUnknown1.12%
6YEXTYext IncInformation Technology1.09%
7GTLBGitlab Inc Cl AInformation Technology1.07%
8UUnity Software Inc.Information Technology1.07%
9BMNRBitmine Immersion TechnologiInformation Technology1.04%
10BLKBBlackbaud IncInformation Technology1.04%