Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
XSW · State Street(R) SPDR(R) S&P(R) Software & Services ETF
State Street · Themes desk
Open the live card on ETFIQBy weight, 20% of XSW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 10% of the fund across 132 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +8.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 11.6 pts.
| Theme (ETFIQ, editorial) | Cloud and software |
|---|---|
| Launched | Sep 29, 2011 |
| Already in the S&P 500, by weight (ETFIQ) | 19.8% |
| Active share vs the S&P 500 (ETFIQ) | 95.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 13.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 92.3% |
| Top ten holdings weight | 9.8% |
| Holdings | 132 |
| Net assets (latest filing) | $402M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Porch Group Inc 1.2%, Arteris Inc 1.1%, Tenable Holdings Inc 1.0%, ROBLOX Corp 1.0%, Palo Alto Networks Inc 0.9%, PAR Technology Corp 0.9%, Netskope Inc 0.9%, Varonis Systems Inc 0.9%, Digital Turbine Inc 0.9%, Mitek Systems Inc 0.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.7% / +4.7% / +16.0 pts / +18.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +29.8% / +15.2% / +14.7 pts / +9.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.3% / +20.0% / −11.6 pts / −17.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +50.8% / +78.0% / −27.2 pts / −42.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +804.1% / +760.4% / +43.8 pts / −613.4 pts |
| Below its all-time high (ETFIQ) | −3.5% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.37% |
| Closest funds by holdings overlap | WCLD 36%, IGV 32%, SKYY 24%, FCLD 19%, INVN 16% |
Questions people ask
- How much of XSW is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 20% of XSW by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does XSW hold?
- 132 positions as filed for Jun 30, 2026, with the top ten at 10% of the fund. The largest are Porch Group Inc at 1.2%, Arteris Inc at 1.1%, Tenable Holdings Inc at 1.0%.
- Has XSW beaten the S&P 500?
- Over the year to Sep 4, 2026 XSW returned +8.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 11.6 points.
- What does XSW cost?
- The prospectus expense ratio is 0.35% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.37%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/XSW.html">XSW difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, XSW on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/XSW.html Free to use with attribution; the underlying files are at Open data.
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