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XSW vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XSW, delivering a return of +13.0% compared to +0.8%

XSW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSW
$402M
Winner
SPY
$781B
Expense Ratio
XSW
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
XSW
45.41%
SPY
56.47%
Sharpe Ratio
XSW
-0.28
Winner
SPY
1.25
5Y Beta
XSW
1.25
Winner
SPY
1.00
P/E Ratio
Winner
XSW
-113.01
SPY
28.78
Forward P/E
Winner
XSW
16.74
SPY
21.23
5Y Dividends CAGR
XSW
-10.61%
Winner
SPY
6.00%
5Y EPS CAGR
XSW
N/A
SPY
25.62%
Debt to Equity
XSW
82.02%
Winner
SPY
31.92%
P/S Ratio
Winner
XSW
2.97
SPY
3.76
P/B Ratio
Winner
XSW
4.21
SPY
5.64

XSW vs SPY - Holdings Comparison

XSW and SPY have 29 common holdings. Overlap is 4.56%

XSW's top 25 holdings weight is 23.58%. SPY's top 25 holdings weight is 51.74%.

RankXSWSPY
#1
RAPID7 INC (RPD) - 1.19%
NVIDIA CORP (NVDA) - 7.89%
#2
NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 1.10%
APPLE INC (AAPL) - 7.37%
#3
TENABLE HOLDINGS INC (TENB) - 1.05%
MICROSOFT CORP (MSFT) - 4.50%
#4
n/a (PRCH) - 1.03%
AMAZON.COM INC (AMZN) - 3.82%
#5
QUALYS INC (QLYS) - 1.02%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
VARONIS SYSTEMS INC (VRNS) - 1.01%
BROADCOM INC (AVGO) - 2.86%
#7
YEXT INC (YEXT) - 1.01%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
AMPLITUDE INC CLASS A (AMPL) - 0.98%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.97%
TESLA INC (TSLA) - 1.70%
#10
BILL HOLDINGS INC ORDINARY SHARES (BILL) - 0.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PALO ALTO NETWORKS INC (PANW) - 0.95%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SENTINELONE INC CLASS A (S) - 0.93%
ELI LILLY AND CO (LLY) - 1.40%
#13
WEAVE COMMUNICATIONS INC (WEAV) - 0.93%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ACI WORLDWIDE INC (ACIW) - 0.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.90%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 0.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
LIFE360 INC COMMON STOCK (LIF) - 0.87%
VISA INC CLASS A (V) - 0.90%
#18
SPROUT SOCIAL INC CLASS A (SPT) - 0.87%
WALMART INC (WMT) - 0.76%
#19
PROGRESS SOFTWARE CORP (PRGS) - 0.86%
INTEL CORP (INTC) - 0.75%
#20
AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 0.86%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PAGERDUTY INC (PD) - 0.86%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MITEK SYSTEMS INC (MITK) - 0.85%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
GUIDEWIRE SOFTWARE INC (GWRE) - 0.85%
ABBVIE INC (ABBV) - 0.66%
#24
BRAZE INC CLASS A (BRZE) - 0.85%
CATERPILLAR INC (CAT) - 0.65%
#25
KLAVIYO INC CLASS A COMMON STOCK (KVYO) - 0.85%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings134505

XSW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XSW
+9.95%
SPY
+0.52%
3M
Winner
XSW
+13.30%
SPY
+6.55%
6M
XSW
-0.52%
Winner
SPY
+9.76%
1Y
XSW
-8.04%
Winner
SPY
+20.32%
5Y(CAGR)
XSW
+0.80%
Winner
SPY
+13.01%
10Y(CAGR)
XSW
+13.09%
Winner
SPY
+15.06%
Max(CAGR)
Winner
XSW
+14.92%
SPY
+8.50%

XSW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSWSPY
2026-4.17%+10.11%
2025-1.16%+18.00%
2024+29.32%+25.59%
2023+38.62%+26.72%
2022-34.54%-18.64%
2021+9.73%+30.52%
2020+50.39%+17.28%
2019+35.90%+31.09%
2018+7.47%-5.24%
2017+27.51%+20.78%
2016+12.67%+13.59%
2015+10.00%+1.31%
2014+6.95%+14.56%
2013+44.43%+29.00%
2012+13.85%+14.17%
2011+13.75%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XSW vs SPY Drawdown Comparison

The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XSW drawdown is -14.20%. The current SPY drawdown is -1.24%.

RankXSWSPY
#1-45.38%
Nov 9, 2021 - Nov 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.82%
Feb 19, 2020 - Jun 23, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.75%
Sep 22, 2025 - Apr 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.79%
Dec 6, 2024 - Sep 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.69%
Jun 23, 2015 - Jul 12, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.20%
Sep 14, 2018 - Feb 25, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.73%
Mar 5, 2014 - Dec 19, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.60%
Feb 12, 2021 - Aug 27, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.81%
Mar 27, 2012 - Sep 7, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.35%
Sep 14, 2012 - Jan 11, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.81%
Sep 2, 2020 - Oct 12, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.50%
Jul 26, 2019 - Nov 26, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.22%
Oct 27, 2011 - Jan 24, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.11%
Apr 30, 2019 - Jul 10, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.02%
Oct 13, 2020 - Nov 16, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XSW and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

XSW vs SPY dividend yield comparison.

YearXSWSPY
20260.00%0.49%
20250.06%1.07%
20240.07%1.21%
20230.20%1.40%
20220.09%1.65%
20210.13%1.20%
20200.26%1.52%
20190.12%1.75%
20180.31%2.04%
20170.46%1.80%
20160.87%2.03%
20150.54%2.06%
20140.53%1.87%
20132.07%1.81%
20123.64%2.18%
20110.06%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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