XSW - State Street SPDR S&P Software & Services ETF Revenue Breakdown

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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	0.35%
SMA50	2.37%
SMA200	19.32%

Return% 1Y	5.98%
Return% 3Y	20.85%
Return% 5Y	2.91%
Return% 10Y
Return% SI
Flows% 1M	2.15%
Flows% 3M	0.13%
Flows% YTD	0.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	516.54M
NAV/sh
52W High	217.49 -4.49%
52W Low	135.19 53.65%
Volatility	2.06% 2.20%
ATR (14)	4.78
RSI (14)	52.04
Beta	1.17
Rel Volume	0.00
Avg Volume	58.64K
Volume	0

Perf Week	-3.90%
Perf Month	4.95%
Perf Quarter	7.52%
Perf Half Y	29.65%
Perf YTD	11.00%
Perf Year	4.63%
Perf 3Y	69.77%
Perf 5Y	14.11%
Perf 10Y	295.29%
Prev Close	207.72
Price	207.72
Change %	0.00%

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