STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF
Symbol: XSW
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 28/09/2011
Latest date: 11/06/2026
Current price: $164.97
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.14%
Ann. -41.51% (Sharpe / Sortino numerator)
Volatility
26.65%
Sharpe ratio
-1.694
VaR 95%
-3.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.84%
Ann. -61.92% (Sharpe / Sortino numerator)
Volatility
33.53%
Sharpe ratio
-1.955
VaR 95%
-4.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-15.75%
Ann. -47.38% (Sharpe / Sortino numerator)
Volatility
29.10%
Sharpe ratio
-1.752
VaR 95%
-3.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-11.06%
Ann. -11.96% (Sharpe / Sortino numerator)
Volatility
30.23%
Sharpe ratio
-0.516
VaR 95%
-3.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.00%
Ann. -1.97% (Sharpe / Sortino numerator)
Volatility
27.09%
Sharpe ratio
-0.207
VaR 95%
-2.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.22%
Ann. 5.74% (Sharpe / Sortino numerator)
Volatility
25.56%
Sharpe ratio
0.083
VaR 95%
-2.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
-0.03%
Best day
5.81%
Worst day
-5.912%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $162.81 | $165.12 | $160.61 | $164.97 | 42,100 |
| 10/06/2026 | $163.20 | $167.62 | $162.63 | $163.57 | 36,500 |
| 09/06/2026 | $168.73 | $170.78 | $160.64 | $165.73 | 55,300 |
| 08/06/2026 | $168.97 | $170.26 | $167.61 | $169.04 | 46,100 |
| 05/06/2026 | $174.03 | $174.15 | $166.39 | $168.21 | 112,300 |
| 04/06/2026 | $175.21 | $178.16 | $174.04 | $175.38 | 53,000 |
| 03/06/2026 | $181.54 | $181.54 | $174.43 | $175.20 | 69,300 |
| 02/06/2026 | $182.71 | $183.69 | $180.43 | $182.85 | 154,400 |
| 01/06/2026 | $179.56 | $187.79 | $178.87 | $187.59 | 138,300 |
| 29/05/2026 | $170.50 | $177.29 | $170.50 | $177.29 | 114,200 |