SPDR(R) S&P(R) SOFTWARE & SERVICES ETF

Symbol: XSW

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 28/09/2011

Latest Date: 02/04/2026

Current Price: $144.91

Expense Ratio: 0.35%

Assets Under Management
$372.2M
3.20% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.78%

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

-21.14%

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

-27.27%

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

-11.91%

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

-3.89%

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

18.15%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.032%

Best Day

11.458%

09/04/2025
Worst Day

-6.192%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $141.95 $141.95 $137.57 $138.25 127,600
26/03/2026 $142.28 $146.47 $142.28 $143.67 74,300
25/03/2026 $146.37 $147.57 $142.00 $143.89 128,300
24/03/2026 $148.19 $148.52 $143.41 $143.80 235,000
23/03/2026 $149.15 $151.16 $147.88 $149.94 92,900
20/03/2026 $149.01 $149.01 $146.24 $147.37 81,400