State Street® SPDR® S&P® Software & Services ETF
State Street® SPDR® S&P® Software & Services ETF
About
State Street® SPDR® S&P® Software & Services ETF (US78464A5992) is a US-listed physically replicated equity ETF tracking the S&P Software & Services Select Industry Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 133 positions across 1 region with 417M in assets, with heavy concentration — 93% in United States, 90% in Technology, launched in 2011. The fund declined 1.3% over the past year. We rate this fund 5.8/10.
5.8
5.8
- 21%Tracking Difference10.0
- TD Consistency—
- 9%Expense Ratio3.3
- 11.25%Holding Count4.6
- 22.5%Country Concentration4.8
- 11.25%Sector Concentration1.3
- 25%Assets Under Management6.7
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice. Last updated: Jul 14, 2026
Ticker XSW
ISIN
Fund Size $417.0M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2011
Base Currency USD
Index S&P Software & Services Select Industry Index
Asset Class Equities
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.35%
Expense Ratio0.35%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
1 Month+16.93%
3 Months+0.24%
Year to Date-5.45%
1 Year-1.31%
3 Years+11.58%
5 Years+2.05%
Inception+15.01%
1 Month+16.93%
3 Months+0.24%
Year to Date-5.45%
1 Year-1.31%
3 Years+11.58%
5 Years+2.05%
Inception+15.01%
| Period | Cumulative Return |
|---|---|
| 1 Month | +16.93% |
| 3 Months | +0.24% |
| 6 Months | -0.06% |
| 1 Year | -1.31% |
| 3 Years | +11.58% |
| 5 Years | +2.05% |
| 10 Years | +13.55% |
| YTD | -5.45% |
| Since Inception | +15.01% |
Holdings
4.6 With only 133 individual holdings, this fund is relatively concentrated compared to other ETFs.
| Holding | Weight |
|---|---|
| Porch Group Inc | 1.11% |
| Tenable Holdings Inc | 1.08% |
| Rapid7 Inc | 1.02% |
| Netskope Inc | 1.01% |
| Qualys Inc | 1.00% |
| Varonis Systems Inc | 0.97% |
| PAR Technology Corp | 0.96% |
| ROBLOX Corp | 0.96% |
| Palo Alto Networks Inc | 0.95% |
| Yext Inc | 0.92% |
| Amplitude Inc | 0.90% |
| ACI Worldwide Inc | 0.89% |
| Life360 Inc | 0.88% |
Sectors
1.3 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Technology | 90.15% |
| Unknown | 7.32% |
| Communication Services | 2.53% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 92.67% |
| UNKNOWN | 7.33% |
Nerd Stuff
Advanced risk and return metrics (17 July 2023 — 7 July 2026).
26.9%
Volatility
-33.8%
Max Drawdown
0.22
Sharpe Ratio
0.31
Sortino Ratio
0.18
Calmar Ratio
0.35
Beta
-0.58%
Alpha (Jensen's)
0.046
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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