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XSW

State Street SPDR S&P Software & Services ETF

Apr 28 • 04:00PM ET

150.79

-0.08 -0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS HELS HEFT

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-6.26%	Total Holdings	139	Perf Week	-2.98%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.84%	AUM	363.78M	Perf Month	9.07%
Fund Family		Bond Type		Tags	software	Return% 5Y	-1.18%	NAV/sh		Perf Quarter	-15.43%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -26.72%	Perf Half Y	-25.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 11.54%	Perf YTD	-19.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.37%	Volatility	2.57% 2.92%	Perf Year	-7.61%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	2.00%	ATR (14)	4.56	Perf 3Y	29.43%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.51%	RSI (14)	52.41	Perf 5Y	-10.25%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	204.40%
Expense	0.35%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	0.25	Prev Close	150.87
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	109.42K	Price	150.79
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-15.33%	Trades		Volume	27,779	Change	-0.05%

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