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

Held by: MSSS GDMA 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	1.03%
SMA50	4.08%
SMA200	2.60%

Return% 1Y	-7.05%
Return% 3Y	8.12%
Return% 5Y	0.97%
Return% 10Y
Return% SI
Flows% 1M	3.73%
Flows% 3M	-10.91%
Flows% YTD	-0.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	439.52M
NAV/sh
52W High	205.76 -14.46%
52W Low	135.19 30.19%
Volatility	2.56% 2.74%
ATR (14)	4.75
RSI (14)	54.78
Beta	1.16
Rel Volume	0.47
Avg Volume	67.33K
Volume	14,664

Perf Week	-1.30%
Perf Month	8.28%
Perf Quarter	12.97%
Perf Half Y	-2.62%
Perf YTD	-5.95%
Perf Year	-8.09%
Perf 3Y	27.27%
Perf 5Y	3.37%
Perf 10Y	233.89%
Prev Close	178.54
Price	176.00
Change	-1.43%

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