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XSW

State Street SPDR S&P Software & Services ETF

May 11 • 04:00PM ET

159.95

-2.96 -1.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.88%	Total Holdings	138	Perf Week	-0.17%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.05%	AUM	389.17M	Perf Month	17.64%
Fund Family		Bond Type		Tags	software	Return% 5Y	0.29%	NAV/sh		Perf Quarter	1.68%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -22.26%	Perf Half Y	-15.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 18.31%	Perf YTD	-14.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.30%	Volatility	2.16% 2.57%	Perf Year	-7.61%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	25.94%	ATR (14)	4.39	Perf 3Y	36.97%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.06%	RSI (14)	59.99	Perf 5Y	3.65%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	229.89%
Expense	0.35%	Growth/Value		SMA20	3.46%	Flows% 3Y		Rel Volume	0.62	Prev Close	162.91
Inverse/Leveraged		Market Cap		SMA50	6.37%	Flows% 5Y		Avg Volume	106.51K	Price	159.95
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-9.44%	Trades		Volume	68,930	Change	-1.82%

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