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XSW

State Street SPDR S&P Software & Services ETF

Last Close
177.45
Jul 17 • 03:59PM ET Dollar change-1.53 Percentage change(-0.85%)
Aftermarket Close
177.50
Aftermarket • 06:52PM ET Dollar change+0.05 Percentage change(0.03%)
Overview Compare Short Interest Financials Options Filings
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
2.81%
SMA50
5.33%
SMA200
3.33%
Return% 1Y
-6.09%
Return% 3Y
8.68%
Return% 5Y
0.70%
Return% 10Y
Return% SI
Flows% 1M
3.75%
Flows% 3M
-10.40%
Flows% YTD
-0.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
135
AUM
436.92M
NAV/sh
52W High
205.76 -13.76%
52W Low
135.19 31.26%
Volatility
2.36% 2.77%
ATR (14)
4.89
RSI (14)
58.51
Beta
1.16
Rel Volume
0.58
Avg Volume
75.32K
Volume
43,604
Perf Week
0.23%
Perf Month
6.31%
Perf Quarter
17.21%
Perf Half Y
-4.57%
Perf YTD
-5.18%
Perf Year
-7.62%
Perf 3Y
25.53%
Perf 5Y
7.43%
Perf 10Y
236.56%
Prev Close
178.98
Price
177.45
Change
-0.85%
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