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X

XSW

State Street SPDR S&P Software & Services ETF

209.86

Aug 31 • 3:59 PM ET +0.66 (0.32%)

209.99

Aftermarket • 7:30 PM ET +0.13 (0.06%)

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	5.11%
SMA50	13.64%
SMA200	22.86%

Return% 1Y	10.72%
Return% 3Y	16.93%
Return% 5Y	4.37%
Return% 10Y
Return% SI
Flows% 1M	-1.74%
Flows% 3M	-2.93%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	507.80M
NAV/sh
52W High	211.34 -0.70%
52W Low	135.19 55.23%
Volatility	1.82% 1.97%
ATR (14)	4.52
RSI (14)	70.30
Beta	1.17
Rel Volume	1.34
Avg Volume	52.57K
Volume	70,595

Perf Week	4.23%
Perf Month	14.84%
Perf Quarter	11.87%
Perf Half Y	37.90%
Perf YTD	12.14%
Perf Year	10.00%
Perf 3Y	55.84%
Perf 5Y	17.58%
Perf 10Y	284.50%
Prev Close	209.20
Price	209.86
Change %	0.32%

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