XSW

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-11.23%	Total Holdings	138	Perf Week	5.32%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.49%	AUM	401.89M	Perf Month	11.86%
Fund Family		Bond Type		Tags	software	Return% 5Y	1.02%	NAV/sh		Perf Quarter	16.35%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -19.79%	Perf Half Y	-7.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 22.07%	Perf YTD	-11.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.73%	Volatility	2.60% 2.30%	Perf Year	-8.27%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	2.13%	ATR (14)	4.33	Perf 3Y	32.79%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.54%	RSI (14)	65.25	Perf 5Y	5.40%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	239.95%
Expense	0.35%	Growth/Value		SMA20	4.47%	Flows% 3Y		Rel Volume	0.36	Prev Close	161.87
Inverse/Leveraged		Market Cap		SMA50	9.11%	Flows% 5Y		Avg Volume	105.78K	Price	165.03
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-5.87%	Trades		Volume	38,582	Change	1.95%

State Street SPDR S&P Software & Services ETF