ETF PRO AIOctober 29, 2026
XSW SPDR S&P Software & Services ETF
Fund tearsheet · data as of the latest session · October 29, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$510Mfund assets
+15.0%return, YTD
+6.4%return, 1 year
−$22Mnet flow, 1 month
−$19Mnet flow, 1 year
31.3%realized volatility, 1y
-32.8%worst drawdown, 1y
Top ten holdings
| 1 | NTSK Netskope, Inc. Class A | 0.94% |
| 2 | AMPL AMPLITUDE | 0.81% |
| 3 | RPD RAPID7 | 0.82% |
| 4 | TEAM ATLASSIAN | 0.62% |
| 5 | RNG RINGCENTRAL | 0.74% |
| 6 | APPN APPIAN | 0.71% |
| 7 | BRZE BRAZE | 0.73% |
| 8 | ZS ZSCALER | 0.83% |
| 9 | PD PAGERDUTY | 0.80% |
| 10 | GTLB GITLAB | 0.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS