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X

XSW

State Street SPDR S&P Software & Services ETF

195.76

Aug 07 • 3:59 PM ET +5.19 (2.72%)

196.58

Aftermarket • 7:59 PM ET +0.82 (0.42%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS 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	8.28%
SMA50	12.01%
SMA200	14.85%

Return% 1Y	5.61%
Return% 3Y	12.66%
Return% 5Y	2.79%
Return% 10Y
Return% SI
Flows% 1M	5.87%
Flows% 3M	6.31%
Flows% YTD	2.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	493.20M
NAV/sh
52W High	205.76 -4.86%
52W Low	135.19 44.80%
Volatility	2.06% 2.46%
ATR (14)	5.21
RSI (14)	69.97
Beta	1.16
Rel Volume	1.53
Avg Volume	59.10K
Volume	90,680

Perf Week	7.12%
Perf Month	9.12%
Perf Quarter	19.97%
Perf Half Y	32.05%
Perf YTD	4.61%
Perf Year	7.82%
Perf 3Y	44.16%
Perf 5Y	12.73%
Perf 10Y	262.87%
Prev Close	190.57
Price	195.76
Change %	2.72%

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