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XSW vs SPYM

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

XSW

State Street SPDR S&P Software & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$365M

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.33% less per year.
  • SPYM is significantly larger than XSW — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYM has delivered higher annualized returns.
  • SPYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSWSPYM
Annual cost (TER)0.35%0.02%
Fund size (AUM)$365M$137.6B
Since20112005
Dividend yield0.05%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-6.9%+29.4%
CAGR 3Y+11.4%+23.2%
CAGR 5Y+1.6%+14.0%
Sharpe 3Y0.411.25
Volatility 1Y27.24%11.96%
Max drawdown-45.38%-33.87%

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

Similar to XSW and SPYM