XSW

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-14.14%	Total Holdings	138	Perf Week	-3.81%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	10.79%	AUM	374.05M	Perf Month	3.50%
Fund Family		Bond Type		Tags	software	Return% 5Y	0.08%	NAV/sh		Perf Quarter	3.44%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -23.84%	Perf Half Y	-18.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 15.91%	Perf YTD	-16.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-14.22%	Volatility	2.38% 2.41%	Perf Year	-13.34%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	5.92%	ATR (14)	4.35	Perf 3Y	32.39%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.16%	RSI (14)	53.84	Perf 5Y	1.29%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	225.56%
Expense	0.35%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	0.95	Prev Close	156.65
Inverse/Leveraged		Market Cap		SMA50	4.15%	Flows% 5Y		Avg Volume	103.95K	Price	156.70
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-10.91%	Trades		Volume	98,649	Change	0.03%

State Street SPDR S&P Software & Services ETF