XSW

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-13.84%	Total Holdings	138	Perf Week	-0.23%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.06%	AUM	379.25M	Perf Month	3.85%
Fund Family		Bond Type		Tags	software	Return% 5Y	0.55%	NAV/sh		Perf Quarter	7.22%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -22.44%	Perf Half Y	-13.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 18.04%	Perf YTD	-14.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.13%	Volatility	2.56% 2.45%	Perf Year	-13.13%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	5.88%	ATR (14)	4.34	Perf 3Y	30.59%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.95%	RSI (14)	58.07	Perf 5Y	3.68%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	231.65%
Expense	0.35%	Growth/Value		SMA20	2.23%	Flows% 3Y		Rel Volume	0.85	Prev Close	156.70
Inverse/Leveraged		Market Cap		SMA50	6.02%	Flows% 5Y		Avg Volume	103.86K	Price	159.58
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-9.20%	Trades		Volume	88,697	Change	1.84%

State Street SPDR S&P Software & Services ETF