XSW

State Street SPDR S&P Software & Services ETF

Jun 22 • 04:00PM ET

160.15

-2.39 -1.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-10.56%	Total Holdings	136	Perf Week	-3.62%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.02%	AUM	389.10M	Perf Month	-1.27%
Fund Family		Bond Type		Tags	software	Return% 5Y	-0.56%	NAV/sh		Perf Quarter	8.67%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -22.17%	Perf Half Y	-14.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 18.46%	Perf YTD	-14.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.91%	Volatility	2.98% 3.07%	Perf Year	-10.79%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	-11.45%	ATR (14)	5.40	Perf 3Y	23.29%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.35%	RSI (14)	43.07	Perf 5Y	-6.04%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	213.04%
Expense	0.35%	Growth/Value		SMA20	-5.27%	Flows% 3Y		Rel Volume	0.65	Prev Close	162.54
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	95.49K	Price	160.15
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-7.88%	Trades		Volume	61,374	Change	-1.47%

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