XSW Performance — State Street(R) SPDR(R) S&P(R) Software & Services ETF
Data updated: 2026-09-11
XSW returned −8.28% year to date and −9.57% over one year to Jun 2026. Annualised returns are +8.90% over 3 years and +0.14% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $129, against $225 for the category, and to $90 over one year, against $146. Volatility over the past three years was 24.85% a year. In the 12 months to Jun 2026 the fund lost a net $72.3M, and assets reached $401.83M.
XSW Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Software & Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XSW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $379 |
XSW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.28% |
| 1 year | −9.57% |
| 3 years (annualised) | +8.90% |
| 5 years (annualised) | +0.14% |
XSW Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Software & Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −8.28% |
| 2025 | −0.91% |
| 2024 | +25.57% |
| 2023 | +38.91% |
| 2022 | −34.28% |
| 2021 | +7.64% |
| 2020 | +52.05% |
| 2019 (Jul–Dec) | +5.76% |
XSW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.7% | −9.9% | −5.5% | +6.3% | +16.9% | −3.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −9.1% | −9.3% | +2.0% | +9.9% | +5.9% | −1.6% | +2.2% | +3.6% | +0.4% | −6.2% | +0.5% |
| 2024 | −2.0% | +4.8% | +0.7% | −7.0% | +0.4% | +3.9% | +3.4% | +0.7% | +2.1% | +3.2% | +17.6% | −3.0% |
| 2023 | +12.2% | −1.5% | +2.6% | −5.5% | +9.7% | +4.4% | +6.9% | −5.4% | −5.8% | −5.7% | +14.0% | +10.5% |
| 2022 | −9.9% | −3.1% | +1.8% | −11.3% | −6.6% | −9.0% | +8.6% | −2.6% | −8.9% | +7.3% | −1.9% | −3.5% |
| 2021 | 0.0% | +4.3% | −2.1% | +3.8% | −1.5% | +6.6% | 0.0% | +4.0% | −3.7% | +5.6% | −8.5% | −0.1% |
| 2020 | +3.3% | −5.8% | −16.8% | +15.3% | +12.9% | +4.3% | +4.4% | +6.8% | −3.9% | −1.2% | +18.4% | +10.2% |
| 2019 | — | — | — | — | — | — | +3.0% | −2.9% | −3.0% | +2.6% | +7.4% | −1.0% |
XSW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.85%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +17.59% (Nov 2024)
- Worst month: −10.68% (Jan 2026)
XSW Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Software & Services ETF, from SEC Form N-PORT.
- 12-month net flow: −$72.3M
- 12-month gross sales (incl. reinvestments): $302.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.4M | $47.7M | −$29.3M |
| May 2026 | $35.5M | $18.7M | $16.9M |
| Apr 2026 | $35.3M | $71.6M | −$36.3M |
| Mar 2026 | $57.2M | $32.4M | $24.8M |
| Feb 2026 | $105.1M | $22.2M | $82.9M |
| Jan 2026 | $14.5M | $95.3M | −$80.8M |
| Dec 2025 | $19.1M | $11.4M | $7.7M |
| Nov 2025 | $1.9M | $9.9M | −$8.0M |
| Oct 2025 | $0 | $11.9M | −$11.9M |
| Sep 2025 | $10.0M | $37.0M | −$27.0M |
| Aug 2025 | $3.7M | $11.1M | −$7.5M |
| Jul 2025 | $1.9M | $5.8M | −$3.9M |
XSW Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Software & Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $401.83M |
| 2026-03-31 | $374.55M |
| 2025-12-31 | $443.71M |
| 2025-09-30 | $480.66M |
| 2025-06-30 | $499.42M |
| 2025-03-31 | $457.81M |
| 2024-12-31 | $493.44M |
| 2024-09-30 | $369.57M |
| 2024-06-30 | $361.08M |
| 2024-03-31 | $391.29M |
| 2023-12-31 | $366.20M |
| 2023-09-30 | $294.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.