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	2.98%
SMA50	6.43%
SMA200	6.25%

Return% 1Y	-8.73%
Return% 3Y	8.41%
Return% 5Y	1.56%
Return% 10Y
Return% SI
Flows% 1M	3.90%
Flows% 3M	3.68%
Flows% YTD	1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	441.43M
NAV/sh
52W High	205.76 -11.77%
52W Low	135.19 34.28%
Volatility	2.70% 2.73%
ATR (14)	5.18
RSI (14)	60.59
Beta	1.16
Rel Volume	0.34
Avg Volume	62.70K
Volume	15,296

Perf Week	3.09%
Perf Month	8.34%
Perf Quarter	20.33%
Perf Half Y	0.12%
Perf YTD	-3.00%
Perf Year	-6.18%
Perf 3Y	30.23%
Perf 5Y	5.44%
Perf 10Y	237.73%
Prev Close	176.41
Price	181.54
Change	2.91%

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