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X

XSW

State Street SPDR S&P Software & Services ETF

192.29

Sep 29 • 3:59 PM ET -0.48 (-0.25%)

192.29

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Software & Svcs Sel Industry Indx
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Jun 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Sep 29, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	software
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.42%
SMA50	-1.36%
SMA200	11.70%

Return% 1Y	-2.62%
Return% 3Y	15.24%
Return% 5Y	2.30%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	5.41%
Flows% YTD	0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	478.40M
NAV/sh
52W High	211.34 -9.01%
52W Low	135.19 42.24%
Volatility	1.62% 1.76%
ATR (14)	4.23
RSI (14)	42.15
Beta	1.19
Rel Volume	1.21
Avg Volume	48.51K
Volume	58,908

Perf Week	-4.27%
Perf Month	-8.08%
Perf Quarter	11.92%
Perf Half Y	38.69%
Perf YTD	2.75%
Perf Year	-4.26%
Perf 3Y	51.55%
Perf 5Y	11.99%
Perf 10Y	248.30%
Prev Close	192.77
Price	192.29
Change %	-0.25%

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