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X

XSW

State Street SPDR S&P Software & Services ETF

203.49

Sep 01 • 3:59 PM ET -6.37 (-3.04%)

203.49

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS HEFT

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	1.66%
SMA50	9.67%
SMA200	19.09%

Return% 1Y	9.96%
Return% 3Y	17.84%
Return% 5Y	4.06%
Return% 10Y
Return% SI
Flows% 1M	-2.08%
Flows% 3M	-2.57%
Flows% YTD	-1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	509.26M
NAV/sh
52W High	211.34 -3.71%
52W Low	135.19 50.52%
Volatility	1.82% 1.97%
ATR (14)	4.70
RSI (14)	59.41
Beta	1.17
Rel Volume	1.41
Avg Volume	51.89K
Volume	73,178

Perf Week	1.53%
Perf Month	8.19%
Perf Quarter	11.29%
Perf Half Y	32.59%
Perf YTD	8.74%
Perf Year	6.66%
Perf 3Y	50.18%
Perf 5Y	13.25%
Perf 10Y	270.93%
Prev Close	209.86
Price	203.49
Change %	-3.04%

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