ETF PRO AIOctober 4, 2026
XSW SPDR S&P Software & Services ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$482Mfund assets
+5.8%return, YTD
-0.8%return, 1 year
−$3Mnet flow, 1 month
−$23Mnet flow, 1 year
31.2%realized volatility, 1y
-33.2%worst drawdown, 1y
Top ten holdings
| 1 | AMPL AMPLITUDE | 0.81% |
| 2 | NTSK Netskope, Inc. Class A | 0.94% |
| 3 | TEAM ATLASSIAN | 0.62% |
| 4 | RNG RINGCENTRAL | 0.74% |
| 5 | PRCH PORCH GROUP | 1.17% |
| 6 | QLYS QUALYS | 0.91% |
| 7 | GTLB GITLAB | 0.78% |
| 8 | PD PAGERDUTY | 0.80% |
| 9 | YEXT YEXT | 0.90% |
| 10 | S SENTINELONE | 0.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS