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X

XSW

State Street SPDR S&P Software & Services ETF

204.08

Sep 14 • 3:59 PM ET +8.74 (4.47%)

205.00

Aftermarket • 7:30 PM ET +0.92 (0.45%)

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	1.36%
SMA50	7.09%
SMA200	18.90%

Return% 1Y	1.70%
Return% 3Y	13.22%
Return% 5Y	1.69%
Return% 10Y
Return% SI
Flows% 1M	-3.28%
Flows% 3M	0.99%
Flows% YTD	-0.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	478.49M
NAV/sh
52W High	211.34 -3.44%
52W Low	135.19 50.96%
Volatility	2.03% 1.84%
ATR (14)	4.92
RSI (14)	57.09
Beta	1.19
Rel Volume	0.64
Avg Volume	47.33K
Volume	30,308

Perf Week	0.54%
Perf Month	-0.05%
Perf Quarter	22.82%
Perf Half Y	36.49%
Perf YTD	9.05%
Perf Year	5.19%
Perf 3Y	55.22%
Perf 5Y	16.54%
Perf 10Y	277.08%
Prev Close	195.34
Price	204.08
Change %	4.47%

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