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X

XSW

State Street SPDR S&P Software & Services ETF

195.64

Sep 25 • 3:59 PM ET -3.40 (-1.71%)

194.70

Aftermarket • 7:30 PM ET -0.94 (-0.48%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS 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	-2.57%
SMA50	0.66%
SMA200	13.63%

Return% 1Y	-2.92%
Return% 3Y	15.15%
Return% 5Y	2.11%
Return% 10Y
Return% SI
Flows% 1M	-0.04%
Flows% 3M	3.08%
Flows% YTD	0.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	487.60M
NAV/sh
52W High	211.34 -7.43%
52W Low	135.19 44.71%
Volatility	1.68% 1.80%
ATR (14)	4.23
RSI (14)	46.07
Beta	1.19
Rel Volume	0.78
Avg Volume	48.03K
Volume	37,259

Perf Week	-0.76%
Perf Month	-2.12%
Perf Quarter	16.76%
Perf Half Y	36.17%
Perf YTD	4.54%
Perf Year	-1.17%
Perf 3Y	54.88%
Perf 5Y	9.27%
Perf 10Y	253.85%
Prev Close	199.04
Price	195.64
Change %	-1.71%

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