XSW

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.57%	Total Holdings	137	Perf Week	6.70%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.14%	AUM	376.29M	Perf Month	10.30%
Fund Family		Bond Type		Tags	software	Return% 5Y	-0.83%	NAV/sh		Perf Quarter	2.77%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -21.80%	Perf Half Y	-18.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 19.02%	Perf YTD	-14.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.08%	Volatility	2.24% 2.82%	Perf Year	-3.33%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	20.12%	ATR (14)	4.40	Perf 3Y	40.54%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.76%	RSI (14)	65.21	Perf 5Y	2.74%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	238.04%
Expense	0.35%	Growth/Value		SMA20	6.97%	Flows% 3Y		Rel Volume	0.93	Prev Close	160.22
Inverse/Leveraged		Market Cap		SMA50	7.66%	Flows% 5Y		Avg Volume	111.54K	Price	160.90
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-9.23%	Trades		Volume	103,601	Change	0.42%

State Street SPDR S&P Software & Services ETF