SPDR(R) S&P(R) SOFTWARE & SERVICES ETF
Symbol: XSW
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 28/09/2011
Latest Date: 17/04/2026
Current Price: $153.67
Expense Ratio: 0.35%
Assets Under Management
$374.6M
-0.64% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.78%
Volatility
26.65%
Sharpe Ratio
-1.694
VaR 95%
-3.67%
CVaR 95%:
-4.01%
Max Drawdown:
-12.40%
Sortino Ratio:
-1.968
Calmar Ratio:
-3.35
Return
-12.63%
Volatility
33.53%
Sharpe Ratio
-1.955
VaR 95%
-4.17%
CVaR 95%:
-5.03%
Max Drawdown:
-27.76%
Sortino Ratio:
-2.575
Calmar Ratio:
-2.23
Return
-22.82%
Volatility
29.10%
Sharpe Ratio
-1.752
VaR 95%
-3.82%
CVaR 95%:
-4.55%
Max Drawdown:
-32.05%
Sortino Ratio:
-2.275
Calmar Ratio:
-1.48
Return
2.21%
Volatility
30.23%
Sharpe Ratio
-0.516
VaR 95%
-3.22%
CVaR 95%:
-4.52%
Max Drawdown:
-32.64%
Sortino Ratio:
-0.724
Calmar Ratio:
-0.37
Return
7.93%
Volatility
27.09%
Sharpe Ratio
-0.207
VaR 95%
-2.86%
CVaR 95%:
-3.93%
Max Drawdown:
-32.64%
Sortino Ratio:
-0.293
Calmar Ratio:
-0.06
Return
25.27%
Volatility
25.56%
Sharpe Ratio
0.083
VaR 95%
-2.77%
CVaR 95%:
-3.68%
Max Drawdown:
-32.64%
Sortino Ratio:
0.118
Calmar Ratio:
0.18
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.024%
Best Day
4.938%
06/02/2026
Worst Day
-6.169%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $154.66 | $155.51 | $152.73 | $153.67 | 99,200 |
| 16/04/2026 | $151.73 | $152.95 | $149.56 | $151.40 | 161,800 |
| 15/04/2026 | $144.74 | $149.50 | $144.74 | $149.47 | 123,000 |
| 14/04/2026 | $143.57 | $146.27 | $142.29 | $143.12 | 161,000 |
| 13/04/2026 | $135.36 | $142.08 | $135.20 | $141.85 | 240,300 |
| 10/04/2026 | $139.88 | $140.29 | $135.19 | $135.97 | 170,100 |
| 02/04/2026 | $140.41 | $145.35 | $139.83 | $144.91 | 40,200 |
| 01/04/2026 | $143.82 | $144.38 | $140.66 | $142.75 | 71,600 |
| 31/03/2026 | $140.49 | $143.12 | $139.02 | $142.29 | 72,100 |
| 30/03/2026 | $139.25 | $141.10 | $137.57 | $138.65 | 92,800 |