XSW

State Street SPDR S&P Software & Services ETF

Jun 15 • 12:10PM ET

169.68

+3.52 2.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-10.42%	Total Holdings	141	Perf Week	0.38%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.11%	AUM	398.63M	Perf Month	8.32%
Fund Family		Bond Type		Tags	software	Return% 5Y	0.44%	NAV/sh		Perf Quarter	12.86%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -17.53%	Perf Half Y	-13.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 25.52%	Perf YTD	-9.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.66%	Volatility	3.43% 3.05%	Perf Year	-5.35%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	-10.86%	ATR (14)	5.40	Perf 3Y	26.71%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.87%	RSI (14)	54.91	Perf 5Y	1.82%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	230.77%
Expense	0.35%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.30	Prev Close	166.16
Inverse/Leveraged		Market Cap		SMA50	6.81%	Flows% 5Y		Avg Volume	96.90K	Price	169.68
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-2.70%	Trades		Volume	12,803	Change	2.12%

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