XSW

State Street SPDR S&P Software & Services ETF

Jun 12 • 04:00PM ET

166.16

+1.19 0.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-11.50%	Total Holdings	138	Perf Week	-1.22%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	8.22%	AUM	399.44M	Perf Month	7.72%
Fund Family		Bond Type		Tags	software	Return% 5Y	0.46%	NAV/sh		Perf Quarter	11.13%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -19.25%	Perf Half Y	-14.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 22.91%	Perf YTD	-11.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.16%	Volatility	3.43% 3.05%	Perf Year	-9.63%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	-9.87%	ATR (14)	5.50	Perf 3Y	26.70%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.07%	RSI (14)	50.81	Perf 5Y	-1.11%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	224.48%
Expense	0.35%	Growth/Value		SMA20	-1.14%	Flows% 3Y		Rel Volume	0.20	Prev Close	164.97
Inverse/Leveraged		Market Cap		SMA50	4.92%	Flows% 5Y		Avg Volume	97.60K	Price	166.16
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-4.77%	Trades		Volume	19,730	Change	0.72%

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