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X

XSW

State Street SPDR S&P Software & Services ETF

201.54

Sep 15 • 3:59 PM ET -2.54 (-1.24%)

201.54

Aftermarket • 7:30 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	-0.04%
SMA50	5.51%
SMA200	17.36%

Return% 1Y	4.44%
Return% 3Y	15.22%
Return% 5Y	2.44%
Return% 10Y
Return% SI
Flows% 1M	-3.14%
Flows% 3M	1.62%
Flows% YTD	-0.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	499.86M
NAV/sh
52W High	211.34 -4.64%
52W Low	135.19 49.08%
Volatility	1.86% 1.82%
ATR (14)	4.83
RSI (14)	54.05
Beta	1.19
Rel Volume	3.06
Avg Volume	47.50K
Volume	145,317

Perf Week	1.85%
Perf Month	0.59%
Perf Quarter	20.18%
Perf Half Y	34.05%
Perf YTD	7.69%
Perf Year	3.06%
Perf 3Y	54.86%
Perf 5Y	13.92%
Perf 10Y	272.39%
Prev Close	204.08
Price	201.54
Change %	-1.24%

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