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X

XSW

State Street SPDR S&P Software & Services ETF

201.27

Oct 06 • 3:59 PM ET -0.06 (-0.03%)

201.27

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	1.59%
SMA50	1.81%
SMA200	16.77%

Return% 1Y	1.04%
Return% 3Y	16.93%
Return% 5Y	2.59%
Return% 10Y
Return% SI
Flows% 1M	-1.09%
Flows% 3M	3.10%
Flows% YTD	-1.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	487.68M
NAV/sh
52W High	211.34 -4.76%
52W Low	135.19 48.88%
Volatility	1.88% 1.79%
ATR (14)	4.21
RSI (14)	54.71
Beta	1.20
Rel Volume	0.30
Avg Volume	50.60K
Volume	15,121

Perf Week	4.67%
Perf Month	-0.85%
Perf Quarter	14.33%
Perf Half Y	38.85%
Perf YTD	7.55%
Perf Year	-0.30%
Perf 3Y	58.59%
Perf 5Y	16.75%
Perf 10Y	265.19%
Prev Close	201.33
Price	201.27
Change %	-0.03%

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