SPDR S&P Software & Services ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | XSW close |
|---|---|
| Sep 28, 2026 | $192.77 |
| Sep 29, 2026 | $192.29 |
| Sep 30, 2026 | $194.54 |
| Oct 1, 2026 | $199.58 |
| Oct 2, 2026 | $197.93 |
| Oct 5, 2026 | $201.33 |
| Oct 6, 2026 | $201.27 |
| Oct 7, 2026 | $199.92 |
| Oct 8, 2026 | $201.78 |
| Oct 9, 2026 | $204.65 |
| Oct 12, 2026 | $203.31 |
| Oct 13, 2026 | $203.42 |
| Oct 14, 2026 | $197.92 |
| Oct 15, 2026 | $205.52 |
| Oct 16, 2026 | $198.17 |
| Oct 19, 2026 | $201.00 |
| Oct 20, 2026 | $206.82 |
| Oct 21, 2026 | $210.88 |
| Oct 22, 2026 | $213.56 |
| Oct 23, 2026 | $215.42 |
| Oct 26, 2026 | $216.15 |
| Oct 27, 2026 | $214.89 |
Daily net flows, 1M
Net outflow over the range: −$37M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$1.9M |
| Sep 29 | −$3.8M |
| Sep 30 | −$5.8M |
| Oct 1 | −$2M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$14.1M |
| Oct 7 | −$4M |
| Oct 8 | $2M |
| Oct 9 | −$2M |
| Oct 12 | $10.3M |
| Oct 13 | −$2M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$14M |
| Oct 20 | $0 |
| Oct 21 | −$2.1M |
| Oct 22 | −$12.7M |
| Oct 23 | $4.3M |
| Oct 26 | $10.8M |
Money is leaving — −$37M in net outflows over the past month, about 7.5% of the fund's asset base, while the price has returned +14.8% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NTSKNetskope, Inc. Class A | 0.94% | $26.15 | +3.7% | ||
| 2 | AMPLAMPLITUDE | 0.81% | $17.26 | -0.2% | ||
| 3 | RPDRAPID7 | 0.82% | $17.60 | -1.8% | ||
| 4 | TEAMATLASSIAN | 0.62% | $219.41 | -1.8% | ||
| 5 | RNGRINGCENTRAL | 0.74% | $85.60 | -0.8% | ||
| 6 | APPNAPPIAN | 0.71% | $49.94 | -3.2% | ||
| 7 | BRZEBRAZE | 0.73% | $45.78 | -0.1% | ||
| 8 | ZSZSCALER | 0.83% | $260.15 | -0.1% | ||
| 9 | QLYSQUALYS | 0.91% | $227.90 | +1.2% | ||
| 10 | PDPAGERDUTY | 0.80% | $17.75 | -0.4% | ||
| 11 | GTLBGITLAB | 0.78% | $56.82 | +0.3% | ||
| 12 | EFOREverforth | 0.64% | $39.59 | -5.3% | ||
| 13 | RBRKRUBRIK INC | 0.82% | $135.74 | +1.8% | ||
| 14 | YEXTYEXT | 0.90% | $7.22 | -2.7% | ||
| 15 | BLKBBLACKBAUD | 0.76% | $53.70 | -2.5% |
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- Technology Services97.96%
- Technology94.25%
- Information Technology94.02%
- Communication Services2.98%
- Financials2.48%
- Financial Services2.13%
- Commercial Services1.37%
- Industrials0.64%
- Electronic Technology0.64%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 97.96% |
| Technology | 94.25% |
| Information Technology | 94.02% |
| Communication Services | 2.98% |
| Financials | 2.48% |
| Financial Services | 2.13% |
| Commercial Services | 1.37% |
| Industrials | 0.64% |
| Electronic Technology | 0.64% |
Country weights
- United States100%
- Ireland0.8%
- Australia0.78%
- Israel0.64%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 0.8% |
| Australia | 0.78% |
| Israel | 0.64% |
| 1 week | +1.9% |
| 1 month | +9.8% |
| 3 months | +21.8% |
| 6 months | +42.0% |
| YTD | +14.8% |
| 1 year | +5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$270K |
| 1 month | −$37M |
| 3 months | −$25M |
| YTD | −$34M |
| 1 year | −$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$7.8M |
| Dec | $7.6M |
| Jan | −$80.7M |
| Feb | $82.4M |
| Mar | $24.7M |
| Apr | −$36.7M |
| May | $16.5M |
| Jun | −$29.5M |
| Jul | $24.9M |
| Aug | −$10.9M |
| Sep | $750K |
| Oct | −$25.7M |
The top holding is 1.2% of the book; the top ten carry 10%. Spread across 133+ names, it behaves like roughly 130 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $118M | $120M |
| PLTR PALANTIR | $76M | $71M |
| ORCL ORACLE | $61M | $52M |
| CRWD CROWDSTRIKE HOLDINGS | $47M | $52M |
| MSTR MICROSTRATEGY | $32M | $42M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · 19× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 116× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · 29× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · 70× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -31bp on fee · 55× the assets · +$223M in over the month | Head-to-head |