XSW State Street SPDR S&P Software & Services ETF
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Over the year to Oct 28, 2026, XSW returned 6.4%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
XSW risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 22, 2026What you earned
What did you actually buy?
Cloud and software · holdings as of Oct 27, 2026More on XSW
Every number below is on this page. Open what you need.Price, 1 year
$215.18+0.1%1 day, priceClose, Oct 28, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +11.6% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +17.9% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +42.6% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +15.0% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +6.4% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +83.4% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +19.3% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +311.5% | +325.8% |
| Since launch Sep 29, 2011 – Oct 28, 2026 | +858.4% | +764.9% |
| Since launch, annualised Sep 29, 2011 – Oct 28, 2026 | +16.2% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 22, 2026XSW: in the year to Oct 22, 2026, net $48.1m went out; in the month to Oct 22, 2026, $52.0m went out.
Oct 21, 2026 to Oct 22, 2026
Sep 28, 2026 to Oct 22, 2026
Jul 28, 2026 to Oct 22, 2026
Jan 2, 2026 to Oct 22, 2026
Oct 28, 2025 to Oct 22, 2026
SEC filings, then daily counts
XSW, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 14 days and went out on 22 days.
Money in on 14 of the 62 trading days, out on 22.
XSW, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 61 days and went out on 67 days.
Money in on 61 of the 248 trading days, out on 67.
XSW, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 76 days and went out on 103 days.
Money in on 76 of the 400 trading days, out on 103.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for XSW, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare XSW with other funds in the flows tool
Every trading day, last 3 months62 days
Most recent first.
Week by week, last year52 weeks
Net flow into XSW each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
XSW, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from XSW’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 16 and went out in 19.
Bars for Nov 2023 to Jun 2026 are from XSW’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 16 and went out in 19.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.
XSW key stats
Trading
as of Oct 27, 2026
XSW top ten by weight, 11.0% of the fund, of its 130 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
About XSW
12 seats on XSW, as of Oct 28, 2026: 2 Supports, 6 Challenges, 4 Not enough data.
Questions people ask about XSW
- How much of XSW is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 2026, 21% of XSW by weight is stocks the S&P 500 already holds. Its active share against the index is 96%, so that share is the part doing something different.
- What does XSW hold?
- 130 positions as published by its issuer for Oct 27, 2026, with the top ten at 11% of the fund. The largest are BRAZE INC A at 1.3%, NETSKOPE INC CL A at 1.3%, RAPID7 INC at 1.2%.
- Has XSW beaten the S&P 500?
- Over the year to Oct 28, 2026 XSW returned +6.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 7.2 points.
- What does XSW cost?
- The prospectus expense ratio is 0.35% a year. Because 96% of the fund differs from the S&P 500, the fee on that differing part works out at 0.37%.
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Cite this pageCitation, APA and Markdown
ETFIQ, XSW, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xsw
ETFIQ. (Oct 28, 2026). XSW, thematic ETFs. Retrieved from https://etfiq.com/funds/xsw
[XSW, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xsw)
The difference bar for XSW, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xsw"><img src="https://etfiq.com/assistant/api/embed/themes/xsw.svg" alt="XSW: 21% of XSW's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XSW: 21% of XSW's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/xsw">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.