XSW

State Street SPDR S&P Software & Services ETF

Jun 05 • 04:00PM ET

168.21

-7.17 -4.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-4.14%	Total Holdings	137	Perf Week	-5.12%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.74%	AUM	429.19M	Perf Month	5.32%
Fund Family		Bond Type		Tags	software	Return% 5Y	1.84%	NAV/sh		Perf Quarter	7.59%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -18.25%	Perf Half Y	-11.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 24.42%	Perf YTD	-10.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.72%	Volatility	3.58% 2.77%	Perf Year	-8.41%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	-8.86%	ATR (14)	5.48	Perf 3Y	31.21%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.78%	RSI (14)	53.05	Perf 5Y	3.79%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	227.33%
Expense	0.35%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	1.10	Prev Close	175.38
Inverse/Leveraged		Market Cap		SMA50	7.90%	Flows% 5Y		Avg Volume	101.99K	Price	168.21
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-3.86%	Trades		Volume	112,270	Change	-4.09%

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