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	0.83%
SMA50	3.22%
SMA200	20.31%

Return% 1Y	4.73%
Return% 3Y	21.00%
Return% 5Y	2.77%
Return% 10Y
Return% SI
Flows% 1M	-0.32%
Flows% 3M	-3.41%
Flows% YTD	-2.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	497.74M
NAV/sh
52W High	217.49 -3.44%
52W Low	135.19 55.34%
Volatility	2.46% 2.29%
ATR (14)	4.71
RSI (14)	54.81
Beta	1.17
Rel Volume	2.25
Avg Volume	57.22K
Volume	6,448

Perf Week	-1.19%
Perf Month	5.05%
Perf Quarter	7.28%
Perf Half Y	28.71%
Perf YTD	12.22%
Perf Year	8.25%
Perf 3Y	66.74%
Perf 5Y	14.56%
Perf 10Y	301.58%
Prev Close	211.00
Price	210.01
Change %	-0.47%

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