XSW - State Street SPDR S&P Software & Services ETF Dividends

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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	7.84%
SMA50	12.10%
SMA200	15.58%

Return% 1Y	8.62%
Return% 3Y	12.98%
Return% 5Y	2.98%
Return% 10Y
Return% SI
Flows% 1M	3.16%
Flows% 3M	5.62%
Flows% YTD	2.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	501.18M
NAV/sh
52W High	205.76 -4.26%
52W Low	135.19 45.71%
Volatility	2.08% 2.43%
ATR (14)	5.01
RSI (14)	70.63
Beta	1.16
Rel Volume	1.00
Avg Volume	58.78K
Volume	58,300

Perf Week	1.97%
Perf Month	10.29%
Perf Quarter	23.16%
Perf Half Y	25.23%
Perf YTD	5.26%
Perf Year	10.99%
Perf 3Y	49.69%
Perf 5Y	14.42%
Perf 10Y	264.79%
Prev Close	197.22
Price	196.99
Change %	-0.12%

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