XSW — SPDR(R) S&P(R) Software & Services ETF
Data updated: 2026-05-28
XSW — SPDR(R) S&P(R) Software & Services ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $374.55M AUM · 0.35% expense ratio · -11.0% 1-yr return. From SEC regulatory filings.
XSW Fund Overview
XSW — SPDR(R) S&P(R) Software & Services ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $374.55M
- 1-year return: -11.0%
- Ticker: XSW
- SEC CIK: 0001064642
- SEC series ID: S000012329
- Share class ID: C000033545
XSW Holdings
Top 10 holdings of SPDR(R) S&P(R) 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 | 9.00% |
| Braze Inc | 0.99% |
| A10 Networks Inc | 0.87% |
| Unity Software Inc | 0.86% |
| Clear Secure Inc | 0.85% |
| Zoom Communications Inc | 0.83% |
| Arteris Inc | 0.83% |
| Kyndryl Holdings Inc | 0.82% |
| Adeia Inc | 0.81% |
| DXC Technology Co | 0.81% |
XSW Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Software & Services ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 9.1% |
XSW Performance
Total returns for XSW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -23.9% |
| 1 year | -11.0% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | -1.9% |
XSW Risk Information
Risk metrics for XSW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
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%
- Portfolio turnover: 51%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
XSW Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Software & Services ETF had net outflows of $59.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.84M |
| 2026-02 | $82.89M |
| 2026-01 | −$80.79M |
| 2025-12 | $7.65M |
| 2025-11 | −$7.98M |
| 2025-10 | −$11.91M |
XSW Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Software & Services ETF's latest SEC N-PORT filing.
XSW Prospectus and SEC Filings
Official SPDR(R) S&P(R) Software & Services ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.