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
--
--
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.
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 |