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X

XSW

State Street SPDR S&P Software & Services ETF

197.04

Aug 18 • 3:59 PM ET +1.26 (0.64%)

197.04

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS HEFT

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	4.90%
SMA50	10.82%
SMA200	15.65%

Return% 1Y	6.87%
Return% 3Y	14.43%
Return% 5Y	2.54%
Return% 10Y
Return% SI
Flows% 1M	3.19%
Flows% 3M	4.62%
Flows% YTD	2.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	497.70M
NAV/sh
52W High	205.76 -4.24%
52W Low	135.19 45.75%
Volatility	2.32% 2.42%
ATR (14)	5.00
RSI (14)	61.92
Beta	1.16
Rel Volume	0.45
Avg Volume	56.13K
Volume	25,413

Perf Week	-0.10%
Perf Month	10.36%
Perf Quarter	23.47%
Perf Half Y	32.39%
Perf YTD	5.29%
Perf Year	5.88%
Perf 3Y	53.82%
Perf 5Y	17.13%
Perf 10Y	266.16%
Prev Close	195.78
Price	197.04
Change %	0.64%

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