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Pricing

XSW

State Street SPDR S&P Software & Services ETF

Last Close
195.34
Sep 11 • 3:59 PM ET Dollar change+1.89 Percentage change(0.98%)
Aftermarket Close
195.34
Aftermarket • 7:30 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 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
-2.89%
SMA50
2.80%
SMA200
13.88%
Return% 1Y
1.70%
Return% 3Y
13.22%
Return% 5Y
1.69%
Return% 10Y
Return% SI
Flows% 1M
-3.28%
Flows% 3M
0.99%
Flows% YTD
-0.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
133
AUM
478.49M
NAV/sh
52W High
211.34 -7.57%
52W Low
135.19 44.49%
Volatility
1.66% 1.89%
ATR (14)
4.58
RSI (14)
47.68
Beta
1.19
Rel Volume
0.32
Avg Volume
47.76K
Volume
15,104
Perf Week
-5.98%
Perf Month
-0.10%
Perf Quarter
18.41%
Perf Half Y
30.19%
Perf YTD
4.38%
Perf Year
-0.04%
Perf 3Y
46.25%
Perf 5Y
10.79%
Perf 10Y
258.72%
Prev Close
193.45
Price
195.34
Change %
0.98%
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