ATLASState Street SPDR S&P Software & Services ETF (XSW): outlook, holdings and fees
State Street SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.33% and the yield is 0.01%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XSW
| Last price | $209.60 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $200.31 – $220.47 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XSW fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $484M |
| Expense ratio | 0.33% |
| Number of holdings | 50 |
| Portfolio turnover | 62% |
| Inception | Sep 28, 2011 |
| Exchange | NYSE |
In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (S&P TMI).
XSW top holdings
| Holding | Sector | Weight |
|---|---|---|
| PTC Inc PTC | Technology | 1.10% |
| Netskope, Inc. Class A Common Stock NTSK | Technology | 1.05% |
| Rubrik, Inc. RBRK | Technology | 1.05% |
| Zscaler Inc ZS | Technology | 1.06% |
| SentinelOne Inc S | Technology | 0.99% |
| Crowdstrike Holdings Inc CRWD | Technology | 0.98% |
| Datadog Inc DDOG | Technology | 0.97% |
| Rapid7 Inc RPD | Technology | 0.97% |
| Synopsys Inc SNPS | Technology | 0.93% |
| ServiceTitan, Inc. Class A Common Stock TTAN | Technology | 0.89% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XSW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 91.8% |
| Financial Services | 4.6% |
| Communication Services | 1.6% |
| Healthcare | 0.7% |
| Industrials | 0.7% |
| Consumer Cyclicals | 0.7% |
By region: North America 99.5%, Europe Developed 0.5%.
XSW returns and risk
| Year to date | +8.4% |
|---|---|
| 1 year | +4.4% |
| 3 years (annualised) | +16.9% |
| 5 years (annualised) | +3.4% |
| 10 years (annualised) | +14.1% |
| Volatility (3 years) | 25.0% |
| Sharpe ratio (3 years) | 0.49 |
Past returns do not guarantee future results.
XSW: frequently asked questions
What does XSW invest in?
State Street SPDR S&P Software & Services ETF invests in a portfolio of securities. Its largest holdings are PTC Inc (1.1%), Netskope, Inc. Class A Common Stock (1.1%), Rubrik, Inc. (1.1%), Zscaler Inc (1.1%), SentinelOne Inc (1.0%).
What is the XSW expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the XSW dividend yield?
0.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will XSW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $200.31 to $220.47 from $209.60 today. It is a probability, not a prediction.
How has XSW performed?
Year to date +8.4%, one year +4.4%, three years +16.9% a year, five years +3.4% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer