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XSW

State Street SPDR S&P Software & Services ETF

Last Close
182.74
Jul 31 • 3:59 PM ET Dollar change+1.09 Percentage change(0.60%)
Aftermarket Close
182.74
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
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
3.06%
SMA50
6.27%
SMA200
7.12%
Return% 1Y
-4.03%
Return% 3Y
9.48%
Return% 5Y
1.34%
Return% 10Y
Return% SI
Flows% 1M
5.83%
Flows% 3M
2.74%
Flows% YTD
0.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
134
AUM
453.02M
NAV/sh
52W High
205.76 -11.19%
52W Low
135.19 35.17%
Volatility
2.68% 2.62%
ATR (14)
5.08
RSI (14)
61.41
Beta
1.15
Rel Volume
0.83
Avg Volume
60.04K
Volume
49,670
Perf Week
7.79%
Perf Month
3.38%
Perf Quarter
20.80%
Perf Half Y
7.12%
Perf YTD
-2.35%
Perf Year
-2.23%
Perf 3Y
28.50%
Perf 5Y
6.56%
Perf 10Y
240.29%
Prev Close
181.65
Price
182.74
Change
0.60%
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