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XSW

State Street SPDR S&P Software & Services ETF

May 12 • 04:00PM ET

156.03

-3.92 -2.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-7.64%	Total Holdings	137	Perf Week	-3.03%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.44%	AUM	385.14M	Perf Month	10.00%
Fund Family		Bond Type		Tags	software	Return% 5Y	0.34%	NAV/sh		Perf Quarter	-1.58%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -24.17%	Perf Half Y	-18.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 15.42%	Perf YTD	-16.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.73%	Volatility	2.18% 2.43%	Perf Year	-13.28%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	28.97%	ATR (14)	4.39	Perf 3Y	34.55%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.31%	RSI (14)	53.00	Perf 5Y	3.95%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	223.98%
Expense	0.35%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.22	Prev Close	159.95
Inverse/Leveraged		Market Cap		SMA50	3.71%	Flows% 5Y		Avg Volume	106.51K	Price	156.03
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-11.56%	Trades		Volume	23,078	Change	-2.45%

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