SOXX vs XSW
iShares Semiconductor ETF compared with State Street SPDR S&P Software & Services ETF on yield, payout growth, payment schedule, cost and risk.
SOXX
iShares Semiconductor ETF
TTM yield · Quarterly
XSW
State Street SPDR S&P Software & Services ETF
TTM yield · Quarterly
Quick take
- SOXX yields more today: 0.22% vs 0.13% (forward).
- Both pay every quarter.
- Over the last year SOXX delivered the higher total return: +112.5% vs +3.7% (price change plus payouts).
- SOXX is cheaper to own: 0.33% vs 0.35% expense ratio.
- SOXX has the steadier distribution: consistency 68/100 vs 36/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SOXX | XSW |
|---|---|---|
| Share price | $519.86 | $197.88 |
| TTM yield | 0.28% | — |
| Forward yield | 0.22% | 0.13% |
| Annual payout per share | $1.132 | $0.264 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.33% | 0.35% |
| 1-year payout growth | -11.2% | — |
| 5-year payout CAGR | +7.4% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 68/100 | 36/100 |
| 1-year total return | +112.5% | +3.7% |
| 1-year price return | +111.9% | +3.7% |
| Size (market cap / AUM) | 41.8B | 509.3M |
| Years paying | 23.0 | 14.7 |
| Sector / category | Technology | Technology |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SOXX | XSW | |
|---|---|---|
| Shares | 19.2 | 50.5 |
| Income per year | $22 | $13 |
| Income per month (avg) | $2 | $1 |
At forward yields, before taxes. Model SOXX · Model XSW
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SOXX Sep 14, 2026 | Sep 17, 2026 | $0.283 | Est. |
| SOXX Dec 14, 2026 | Dec 17, 2026 | $0.283 | Est. |
| SOXX Mar 15, 2027 | Mar 18, 2027 | $0.283 | Est. |
| XSW Sep 21, 2026 | Oct 5, 2026 | $0.066 | Est. |
| XSW Dec 21, 2026 | Jan 4, 2027 | $0.066 | Est. |
| XSW Mar 22, 2027 | Apr 5, 2027 | $0.066 | Est. |
Annual payouts per share
SOXXXSW
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
How often do SOXX and XSW pay?
SOXX pays every quarter and XSW pays every quarter. SOXX's next ex-date is Sep 14, 2026 and XSW's is Sep 21, 2026.
Is SOXX or XSW better for income?
It depends on what you are optimising for. SOXX and XSW differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.