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: 15/10/2026
Current price: $205.52
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
1.97%
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
15.07%
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
37.50%
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
2.34%
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
24.51%
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
63.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.028%
Best day
5.81%
Worst day
-5.912%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $196.31 | $205.68 | $196.31 | $205.52 | 51,500 |
| 14/10/2026 | $200.52 | $202.73 | $197.06 | $197.92 | 29,700 |
| 13/10/2026 | $202.80 | $206.35 | $202.80 | $203.42 | 58,900 |
| 12/10/2026 | $205.98 | $207.25 | $203.27 | $203.31 | 25,800 |
| 09/10/2026 | $202.94 | $204.81 | $202.94 | $204.65 | 125,500 |
| 08/10/2026 | $200.47 | $202.10 | $198.44 | $201.78 | 49,100 |
| 07/10/2026 | $199.68 | $200.88 | $198.70 | $199.92 | 53,400 |
| 06/10/2026 | $203.24 | $204.10 | $200.65 | $201.27 | 15,100 |
| 05/10/2026 | $199.81 | $201.82 | $199.00 | $201.33 | 81,000 |
| 02/10/2026 | $201.39 | $201.72 | $197.65 | $197.93 | 57,000 |