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X

XSW

State Street SPDR S&P Software & Services ETF

188.08

Aug 03 • 3:59 PM ET +5.34 (2.92%)

187.63

Aftermarket • 7:34 PM ET -0.45 (-0.24%)

Financial Exchange Traded Fund USA NYSE

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	5.83%
SMA50	9.05%
SMA200	10.29%

Return% 1Y	-4.03%
Return% 3Y	9.48%
Return% 5Y	1.34%
Return% 10Y
Return% SI
Flows% 1M	5.83%
Flows% 3M	2.74%
Flows% YTD	0.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	453.02M
NAV/sh
52W High	205.76 -8.59%
52W Low	135.19 39.12%
Volatility	2.50% 2.63%
ATR (14)	5.18
RSI (14)	66.69
Beta	1.16
Rel Volume	1.38
Avg Volume	59.87K
Volume	82,679

Perf Week	6.62%
Perf Month	6.59%
Perf Quarter	19.92%
Perf Half Y	12.49%
Perf YTD	0.50%
Perf Year	3.92%
Perf 3Y	37.27%
Perf 5Y	9.91%
Perf 10Y	254.39%
Prev Close	182.74
Price	188.08
Change	2.92%

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