XSW - State Street SPDR S&P Software & Services ETF Options

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Held by: MSSS GDMA 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	4.51%
SMA50	6.51%
SMA200	2.76%

Return% 1Y	-9.45%
Return% 3Y	10.05%
Return% 5Y	0.71%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	-7.11%
Flows% YTD	-0.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	135
AUM	435.70M
NAV/sh
52W High	205.76 -13.95%
52W Low	135.19 30.96%
Volatility	2.90% 2.84%
ATR (14)	5.24
RSI (14)	59.70
Beta	1.16
Rel Volume	0.19
Avg Volume	87.42K
Volume	16,224

Perf Week	0.34%
Perf Month	6.83%
Perf Quarter	26.57%
Perf Half Y	-7.49%
Perf YTD	-5.39%
Perf Year	-7.81%
Perf 3Y	31.34%
Perf 5Y	2.75%
Perf 10Y	243.07%
Prev Close	179.40
Price	177.05
Change	-1.31%

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