XSW - State Street SPDR S&P Software & Services ETF Dividends

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Held by: MSSS GDMA 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	3.75%
SMA50	5.82%
SMA200	2.90%

Return% 1Y	-7.00%
Return% 3Y	11.00%
Return% 5Y	0.81%
Return% 10Y
Return% SI
Flows% 1M	1.37%
Flows% 3M	-6.68%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	135
AUM	441.14M
NAV/sh
52W High	205.76 -13.96%
52W Low	135.19 30.96%
Volatility	2.58% 2.78%
ATR (14)	5.09
RSI (14)	58.69
Beta	1.16
Rel Volume	0.22
Avg Volume	81.40K
Volume	1,805

Perf Week	-1.13%
Perf Month	7.32%
Perf Quarter	24.81%
Perf Half Y	-6.96%
Perf YTD	-5.39%
Perf Year	-5.85%
Perf 3Y	27.16%
Perf 5Y	5.79%
Perf 10Y	233.90%
Prev Close	178.62
Price	177.04
Change	-0.88%

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