X

XSW

State Street SPDR S&P Software & Services ETF

200.35

Aug 14 • 3:59 PM ET -3.84 (-1.88%)

200.35

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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	7.76%
SMA50	13.31%
SMA200	17.57%

Return% 1Y	8.47%
Return% 3Y	15.53%
Return% 5Y	3.01%
Return% 10Y
Return% SI
Flows% 1M	3.12%
Flows% 3M	5.53%
Flows% YTD	2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	509.07M
NAV/sh
52W High	205.76 -2.63%
52W Low	135.19 48.20%
Volatility	2.46% 2.46%
ATR (14)	5.17
RSI (14)	67.72
Beta	1.17
Rel Volume	0.48
Avg Volume	58.44K
Volume	28,257

Perf Week	2.34%
Perf Month	11.94%
Perf Quarter	27.90%
Perf Half Y	34.80%
Perf YTD	7.06%
Perf Year	9.37%
Perf 3Y	51.13%
Perf 5Y	16.08%
Perf 10Y	271.01%
Prev Close	204.19
Price	200.35
Change %	-1.88%

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