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	-
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	2.05%
SMA50	1.89%
SMA200	17.83%

Return% 1Y	0.71%
Return% 3Y	17.99%
Return% 5Y	3.84%
Return% 10Y
Return% SI
Flows% 1M	-2.72%
Flows% 3M	-3.27%
Flows% YTD	-3.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	484.03M
NAV/sh
52W High	211.34 -3.75%
52W Low	135.19 50.47%
Volatility	1.51% 1.67%
ATR (14)	3.96
RSI (14)	56.69
Beta	1.20
Rel Volume	0.00
Avg Volume	50.54K
Volume	0

Perf Week	1.07%
Perf Month	-0.32%
Perf Quarter	13.90%
Perf Half Y	42.13%
Perf YTD	8.70%
Perf Year	2.03%
Perf 3Y	65.08%
Perf 5Y	15.46%
Perf 10Y	278.09%
Prev Close	203.42
Price	203.42
Change %	0.00%

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