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XSW

State Street SPDR S&P Software & Services ETF

May 06 • 04:00PM ET

159.71

-1.19 -0.74 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS HELS HEFT

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-4.08%	Total Holdings	137	Perf Week	5.85%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.46%	AUM	378.04M	Perf Month	10.18%
Fund Family		Bond Type		Tags	software	Return% 5Y	-0.76%	NAV/sh		Perf Quarter	2.62%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -22.38%	Perf Half Y	-19.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 18.14%	Perf YTD	-14.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-11.03%	Volatility	2.32% 2.82%	Perf Year	-3.45%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	22.44%	ATR (14)	4.33	Perf 3Y	39.50%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.74%	RSI (14)	62.80	Perf 5Y	3.10%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	235.05%
Expense	0.35%	Growth/Value		SMA20	5.64%	Flows% 3Y		Rel Volume	0.51	Prev Close	160.90
Inverse/Leveraged		Market Cap		SMA50	6.66%	Flows% 5Y		Avg Volume	111.77K	Price	159.71
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-9.82%	Trades		Volume	56,954	Change	-0.74%

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