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

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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	7.52%
SMA50	9.59%
SMA200	4.03%

Return% 1Y	-6.24%
Return% 3Y	11.10%
Return% 5Y	0.89%
Return% 10Y
Return% SI
Flows% 1M	-5.07%
Flows% 3M	-11.07%
Flows% YTD	-5.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	418.13M
NAV/sh
52W High	205.76 -12.65%
52W Low	135.19 32.95%
Volatility	2.48% 3.02%
ATR (14)	5.19
RSI (14)	66.84
Beta	1.16
Rel Volume	0.00
Avg Volume	86.37K
Volume	0

Perf Week	7.27%
Perf Month	2.59%
Perf Quarter	24.04%
Perf Half Y	-3.95%
Perf YTD	-3.95%
Perf Year	-8.14%
Perf 3Y	37.39%
Perf 5Y	3.65%
Perf 10Y	257.12%
Prev Close	179.74
Price	179.74
Change	0.00%

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