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	2.04%
SMA50	1.99%
SMA200	17.80%

Return% 1Y	1.69%
Return% 3Y	18.14%
Return% 5Y	3.32%
Return% 10Y
Return% SI
Flows% 1M	-5.10%
Flows% 3M	-5.60%
Flows% YTD	-5.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	477.37M
NAV/sh
52W High	211.34 -3.80%
52W Low	135.19 50.39%
Volatility	1.51% 1.76%
ATR (14)	3.99
RSI (14)	56.54
Beta	1.20
Rel Volume	0.00
Avg Volume	49.93K
Volume	0

Perf Week	0.98%
Perf Month	4.08%
Perf Quarter	14.01%
Perf Half Y	43.33%
Perf YTD	8.64%
Perf Year	4.52%
Perf 3Y	62.10%
Perf 5Y	17.34%
Perf 10Y	275.70%
Prev Close	203.31
Price	203.31
Change %	0.00%

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