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X

XSW

State Street SPDR S&P Software & Services ETF

197.13

Sep 18 • 3:59 PM ET -2.65 (-1.33%)

197.13

Aftermarket • 7:30 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	-2.21%
SMA50	2.55%
SMA200	14.65%

Return% 1Y	-0.94%
Return% 3Y	14.72%
Return% 5Y	2.36%
Return% 10Y
Return% SI
Flows% 1M	-0.85%
Flows% 3M	5.00%
Flows% YTD	2.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	497.52M
NAV/sh
52W High	211.34 -6.72%
52W Low	135.19 45.82%
Volatility	1.93% 1.74%
ATR (14)	4.48
RSI (14)	48.81
Beta	1.19
Rel Volume	0.43
Avg Volume	48.78K
Volume	21,068

Perf Week	0.92%
Perf Month	-1.52%
Perf Quarter	21.28%
Perf Half Y	31.87%
Perf YTD	5.34%
Perf Year	-2.58%
Perf 3Y	51.62%
Perf 5Y	11.25%
Perf 10Y	265.52%
Prev Close	199.78
Price	197.13
Change %	-1.33%

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