FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
State Street SPDR S&P Software & Services ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Software & Services ETF (XSW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSW
XSW
State Street SPDR S&P Software & Services ETF
XSW
  1. Home
  2. Screener
  3. State Street SPDR S&P Software & Services ETFXSWETF
State Street SPDR S&P Software & Services ETF Logo

State Street SPDR S&P Software & Services ETF

ETF
🇺🇸XSW•AMEX•Equity

Your view on XSW

State Street SPDR S&P Software & Services ETF Logo

State Street SPDR S&P Software & Services ETF

ETFSPDR
🇺🇸XSW•AMEX•Equity
AUM (USD)$482.16M
Expense Ratio0.35%
Holdings131

Sentiment

AUM (USD)

$482.16M

Expense Ratio

0.35%

Holdings

131

Sentiment

XSW
State Street SPDR S&P Software & Services ETF
XSW

Overview for State Street SPDR S&P Software & Services ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 28, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-software-services-etf-xsw
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 28, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-software-services-etf-xsw
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 28, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-software-services-etf-xsw

About this fund

The State Street 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 (the "Index")Seeks to provide exposure to the software a…

XSW Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$482.16M

Fund Details

NAV$194.42 USD
Holdings131
Average Volume58.6K
Inception DateSeptember 28, 2011
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A5992
CUSIP78464A599
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$482.16M

NAV

$194.42 USD

Holdings

131

Average Volume

58.6K

Inception Date

September 28, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5992

CUSIP

78464A599

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$482.16M

NAV

$194.42 USD

Holdings

131

Average Volume

58.6K

Inception Date

September 28, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5992

CUSIP

78464A599

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSW?

State Street SPDR S&P Software & Services ETF (XSW) is a Equity fund from SPDR, listed since 2011, with $482.2M in assets under management, a 0.35% expense ratio, a NAV of $194.42 USD.

What's in XSW? Top 10 holdings

HoldingWeight
Rubrik INC A RBRK1.00%
Crowdstrike Holdings INC A CRWD0.97%
Sentinelone INC Class A S0.97%
Synopsys INC SNPS0.93%
Cadence Design Sys INC CDNS0.92%
Datadog INC Class A DDOG0.92%
Netskope INC Cl A NTSK0.92%
Strategy INC MSTR0.90%
Palo Alto Networks INC PANW0.90%
Zscaler INC ZS0.89%

XSW sector breakdown

  • Technology 90.73%
  • Financial Services 5.61%
  • Communication Services 1.61%
  • Healthcare 0.79%
  • Industrials 0.70%
  • Consumer Cyclical 0.56%

Comparable funds

  • BALIiShares U.S. Large Cap Premium Income Active ETF
  • BKDVBNY Mellon Dynamic Value ETF
  • CSMProShares - Large Cap Core Plus
  • DWXState Street SPDR S&P International Dividend ETF
  • FCTESMI 3Fourteen Full-Cycle Trend ETF
  • IEOiShares U.S. Oil & Gas Exploration & Production ETF
  • QDEFFlexShares Quality Dividend Defensive Index Fund
  • RSPAInvesco S&P 500 Equal Weight Income Advantage ETF

More SPDR ETFs

  • SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF
  • SPDWState Street SPDR Portfolio Developed World ex-US ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPEUState Street SPDR Portfolio Europe ETF
  • SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
  • SPHYState Street SPDR Portfolio High Yield Bond ETF
  • SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
  • SPINState Street US Equity Premium Income ETF
  • SPIPState Street SPDR Portfolio TIPS ETF
  • SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
  • SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF