XSW — SPDR® S&P® Software & Services ETF
Data updated: 2026-09-11
XSW — SPDR® S&P® Software & Services ETF. United States Small Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
XSW Fund Overview
XSW — SPDR® S&P® Software & Services ETF is a US ETF managed by SPDR Series Trust, categorised as United States Small Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Small Cap Blend / Core Information Technology Equity
- Assets under management: $401.83M
- 1-year return: -9.6%
- Ticker: XSW
- SEC CIK: 0001064642
- SEC series ID: S000012329
- Share class ID: C000033545
XSW Holdings
Top 10 holdings of SPDR® S&P® Software & Services ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 10.01% |
| Porch Group Inc | 1.17% |
| Arteris Inc | 1.06% |
| Tenable Holdings Inc | 1.01% |
| ROBLOX Corp | 0.96% |
| Palo Alto Networks Inc | 0.95% |
| PAR Technology Corp | 0.94% |
| Netskope Inc | 0.94% |
| Varonis Systems Inc | 0.93% |
| Digital Turbine Inc | 0.92% |
XSW Portfolio Allocation
Asset-class allocation of SPDR® S&P® Software & Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 10.0% |
XSW Performance
Total returns for XSW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | -9.6% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 0.1% |
XSW Risk Information
Risk metrics for XSW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.3%
XSW Costs and Fees
XSW costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
XSW Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Software & Services ETF had net outflows of $72.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$29.31M |
| 2026-05 | $16.87M |
| 2026-04 | −$36.29M |
| 2026-03 | $24.84M |
| 2026-02 | $82.89M |
| 2026-01 | −$80.79M |
XSW Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Software & Services ETF's latest SEC N-PORT filing.
XSW Prospectus and SEC Filings
Official SPDR® S&P® Software & Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.