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XSW vs SPY

State Street SPDR S&P Software & Services ETF vs State Street SPDR S&P 500 ETF Trust

XSW

State Street SPDR S&P Software & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$365M

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY costs 0.26% less per year.
  • SPY is significantly larger than XSW — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSWSPY
Annual cost (TER)0.35%0.09%
Fund size (AUM)$365M$735.1B
Since20111993
Dividend yield0.05%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-6.9%+29.4%
CAGR 3Y+11.4%+23.1%
CAGR 5Y+1.6%+14.0%
Sharpe 3Y0.411.22
Volatility 1Y27.24%12.00%
Max drawdown-45.38%-33.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XSW and SPY