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Performance analysis of XSW (STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF)

Annual Return

Over the past 3 years, XSW has had an average annual return of +8.50%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, XSW has had an average annual return of +0.77%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, XSW has had an average annual return of +12.97%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Sep 29, 2011, XSW has had an average annual return of +14.91%, underperforming the benchmark SPY, which returned +15.41% annual.

202620252024202320222021202020192018201720162015
-5.90%-0.90%+25.81%+38.60%-34.22%+7.48%+52.40%+36.50%+7.67%+27.94%+8.49%+7.13%
2014201320122011
+5.78%+48.16%+14.90%+13.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-10.66%-9.95%-5.49%+6.32%+17.19%-3.09%+2.49%-5.90%
2025+2.86%-9.37%-9.22%+1.97%+9.87%+6.02%-1.53%+2.07%+3.66%+0.39%-6.11%+0.40%-0.90%
2024-1.66%+4.69%+0.78%-6.97%+0.19%+4.03%+3.51%+0.52%+2.20%+3.29%+17.50%-3.11%+25.81%
2023+11.99%-1.16%+2.32%-5.34%+9.71%+4.42%+6.65%-5.31%-5.71%-5.65%+13.97%+10.21%+38.60%
2022-9.92%-3.13%+2.09%-11.46%-6.45%-9.08%+8.73%-2.51%-8.95%+7.25%-2.02%-3.32%-34.22%
2021+0.19%+4.02%-1.93%+3.55%-1.45%+6.76%-0.05%+4.08%-3.74%+5.63%-8.49%-0.28%+7.48%
2020+3.46%-5.83%-16.71%+15.36%+12.88%+4.33%+4.25%+7.04%-4.12%-1.12%+18.39%+10.38%+52.40%
2019+14.05%+8.78%+2.13%+4.44%-6.25%+4.14%+2.98%-2.84%-3.03%+2.55%+7.37%-1.10%+36.50%
2018+7.31%+1.58%-0.11%+2.43%+4.44%+0.20%+1.21%+11.29%-0.56%-11.25%+0.67%-7.84%+7.67%
2017+2.94%+3.64%+1.35%+0.98%+4.94%+0.62%+2.05%+1.05%+1.54%+4.74%+1.38%-0.19%+27.94%

Drawdown analysis of XSW (STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF)

The maximum drawdown for the XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 503 trading sessions.

The current XSW drawdown is -14.20%.

Since Sep 29, 2011 XSW has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-45.38%Nov 9, 2021252Nov 9, 2022503Nov 11, 2024755
-37.82%Feb 19, 202020Mar 18, 202067Jun 23, 202087
-33.75%Sep 22, 2025138Apr 10, 2026OngoingOngoingOngoing
-30.79%Dec 6, 202482Apr 8, 2025114Sep 22, 2025196
-24.69%Jun 23, 2015158Feb 8, 2016107Jul 12, 2016265
-24.20%Sep 14, 201869Dec 24, 201841Feb 25, 2019110
-16.73%Mar 5, 201450May 15, 2014152Dec 19, 2014202
-14.60%Feb 12, 202161May 12, 202175Aug 27, 2021136
-12.82%Mar 27, 201247Jun 4, 201267Sep 7, 2012114
-11.34%Sep 14, 201242Nov 15, 201238Jan 11, 201380
-10.81%Sep 2, 20206Sep 11, 202021Oct 12, 202027
-10.50%Jul 26, 201947Oct 2, 201939Nov 26, 201986
-10.21%Oct 27, 201119Nov 23, 201140Jan 24, 201259
-9.11%Apr 30, 201923Jun 3, 201926Jul 10, 201949
-9.02%Oct 13, 202013Oct 30, 202011Nov 16, 202024
-6.95%Mar 12, 201814Apr 2, 201826May 8, 201840
-6.92%Jan 16, 201411Feb 3, 201414Feb 24, 201425
-6.88%Sep 3, 202120Oct 4, 202111Oct 19, 202131
-6.84%Jan 26, 20189Feb 8, 201810Feb 23, 201819
-6.36%Jun 18, 20187Jun 27, 201810Jul 12, 201817
-5.85%Sep 7, 201642Nov 4, 20169Nov 17, 201651
-5.66%Dec 24, 201414Jan 15, 201519Feb 12, 201533
-5.52%Jul 23, 20186Jul 31, 201814Aug 20, 201820
-5.17%Jul 25, 201712Aug 10, 201721Sep 11, 201733
-4.77%Oct 2, 20135Oct 9, 20137Oct 18, 201312