XSW ETF

$180.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$436M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
138
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.98%
1 Year-9.57%
3 Year+8.89%
5 Year+0.14%
10 Year+13.28%

Asset Allocation

Stocks: 99.24%
Bonds: 0.70%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIPArteris Inc_None_None1.40%
HUTHut 8 Corporation1.12%
WULFTerawulf Inc1.07%
MARAMarathon Patent Group Inc.1.06%
ADEAAdeia Inc.1.03%
Top 10 Concentration: 10.56%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XSW ETF Overview

XSW ETF (State Street SPDR S&P Software & Services ETF) is managed by State Street Investment Management with $435.7M in net assets. XSW expense ratio is 0.35%, holding 138 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2011-09-28.

XSW performance shows a YTD return of -1.98%. The 1-year return is -9.57% and the 5-year return is 0.14%.

XSW top holdings include Arteris Inc_None_None (1.4%), Hut 8 Corporation (1.1%), Terawulf Inc (1.1%), Marathon Patent Group Inc. (1.1%), Adeia Inc. (1.0%). View all XSW holdings, sector breakdown, or dividend history.

XSW can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.69%
YTD
-1.98%
1 Year
-9.57%
3 Year
+8.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

MSFTMicrosoft Corp
0.76%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1AIPArteris Inc_None_NoneInformation Technology1.40%
2HUTHut 8 CorporationInformation Technology1.12%
3WULFTerawulf IncInformation Technology1.07%
4MARAMarathon Patent Group Inc.Financials1.06%
5ADEAAdeia Inc.Information Technology1.03%
6AURAurora Innovation IncInformation Technology0.99%
7UUnity Software Inc.Information Technology0.99%
8CRNCCerence IncInformation Technology0.98%
9ATENA10 Networks IncInformation Technology0.96%
10ZMZoom Communications IncInformation Technology0.96%