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

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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	0.07 (0.04%)
Dividend Ex-Date	Jun 23, 2025
Dividend Gr. 3/5Y	6.82% -21.76%
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	1.46%
SMA50	4.98%
SMA200	-1.58%

Return% 1Y	-8.67%
Return% 3Y	8.94%
Return% 5Y	-0.02%
Return% 10Y
Return% SI
Flows% 1M	-3.74%
Flows% 3M	-7.77%
Flows% YTD	-2.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	135
AUM	405.08M
NAV/sh
52W High	205.76 -17.17%
52W Low	135.19 26.07%
Volatility	2.68% 3.21%
ATR (14)	5.22
RSI (14)	57.67
Beta	1.16
Rel Volume	0.36
Avg Volume	88.17K
Volume	32,897

Perf Week	6.42%
Perf Month	0.52%
Perf Quarter	23.28%
Perf Half Y	-11.04%
Perf YTD	-8.93%
Perf Year	-8.60%
Perf 3Y	29.09%
Perf 5Y	-2.05%
Perf 10Y	245.50%
Prev Close	167.56
Price	170.43
Change	1.71%

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