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Pricing

XSW

State Street SPDR S&P Software & Services ETF

Last Close
209.20
Aug 28 • 3:59 PM ET Dollar change-1.11 Percentage change(-0.53%)
Aftermarket Close
211.37
Aftermarket • 7:48 PM ET Dollar change+2.17 Percentage change(1.04%)
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
5.36%
SMA50
13.87%
SMA200
22.53%
Return% 1Y
10.72%
Return% 3Y
16.93%
Return% 5Y
4.37%
Return% 10Y
Return% SI
Flows% 1M
0.68%
Flows% 3M
-0.19%
Flows% YTD
0.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
133
AUM
523.41M
NAV/sh
52W High
210.50 -0.62%
52W Low
135.19 54.75%
Volatility
1.71% 2.00%
ATR (14)
4.65
RSI (14)
69.77
Beta
1.18
Rel Volume
1.08
Avg Volume
52.35K
Volume
56,466
Perf Week
3.65%
Perf Month
15.17%
Perf Quarter
18.00%
Perf Half Y
38.96%
Perf YTD
11.79%
Perf Year
9.61%
Perf 3Y
60.28%
Perf 5Y
17.38%
Perf 10Y
284.91%
Prev Close
210.31
Price
209.20
Change %
-0.53%
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