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X

XSW

State Street SPDR S&P Software & Services ETF

197.22

Aug 10 • 3:59 PM ET +1.46 (0.75%)

197.74

Aftermarket • 7:55 PM ET +0.52 (0.26%)

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	8.52%
SMA50	12.49%
SMA200	15.72%

Return% 1Y	5.61%
Return% 3Y	12.66%
Return% 5Y	2.79%
Return% 10Y
Return% SI
Flows% 1M	5.87%
Flows% 3M	6.31%
Flows% YTD	2.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	493.20M
NAV/sh
52W High	205.76 -4.15%
52W Low	135.19 45.88%
Volatility	2.08% 2.43%
ATR (14)	5.13
RSI (14)	71.07
Beta	1.16
Rel Volume	1.12
Avg Volume	58.26K
Volume	65,383

Perf Week	4.86%
Perf Month	11.39%
Perf Quarter	21.06%
Perf Half Y	26.77%
Perf YTD	5.39%
Perf Year	10.22%
Perf 3Y	50.66%
Perf 5Y	14.66%
Perf 10Y	267.17%
Prev Close	195.76
Price	197.22
Change %	0.75%

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