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State Street SPDR S&P Software & Services ETF XSW

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XSW compared with its replication portfolio
MeasureXSWReplication
Annualized growth10.8%14.9%
Annualized volatility27.1%17.7%
Sharpe ratio0.510.88
Maximum drawdown33.6%21.6%
Replication fit (R²)0.62 · Tracking error 16.7%

Replication portfolio

The published portfolio below is the investable basket used to model XSW’s historical return behavior.

XSW replication basket weights
TickerBuilding blockWeight
VOTMid-Cap · Growth34.2%
XLYSector · Cons Discr33.0%
IWCMicro Cap25.4%
VUGStyle · Growth4.0%
IBITAlternatives · Bitcoin3.4%