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XSW

State Street SPDR S&P Software & Services ETF

169.53

Jul 24 • 3:59 PM ET +3.37 (2.03%)

169.53

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-3.28%
SMA50	-0.05%
SMA200	-0.89%

Return% 1Y	-12.93%
Return% 3Y	6.00%
Return% 5Y	0.63%
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	-0.36%
Flows% YTD	-1.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	409.83M
NAV/sh
52W High	205.76 -17.61%
52W Low	135.19 25.40%
Volatility	2.70% 2.67%
ATR (14)	4.91
RSI (14)	45.54
Beta	1.17
Rel Volume	1.66
Avg Volume	61.60K
Volume	102,275

Perf Week	-4.46%
Perf Month	4.65%
Perf Quarter	14.91%
Perf Half Y	-6.04%
Perf YTD	-9.41%
Perf Year	-12.29%
Perf 3Y	23.08%
Perf 5Y	-1.36%
Perf 10Y	218.05%
Prev Close	166.16
Price	169.53
Change	2.03%

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