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	-0.43%
SMA50	1.98%
SMA200	18.54%

Return% 1Y	4.47%
Return% 3Y	19.43%
Return% 5Y	2.34%
Return% 10Y
Return% SI
Flows% 1M	5.23%
Flows% 3M	-2.95%
Flows% YTD	-0.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	497.29M
NAV/sh
52W High	217.49 -4.74%
52W Low	135.19 53.25%
Volatility	2.60% 2.49%
ATR (14)	5.08
RSI (14)	51.14
Beta	1.17
Rel Volume	0.00
Avg Volume	58.11K
Volume	0

Perf Week	-0.26%
Perf Month	1.24%
Perf Quarter	5.04%
Perf Half Y	29.53%
Perf YTD	10.71%
Perf Year	8.45%
Perf 3Y	65.45%
Perf 5Y	10.88%
Perf 10Y	284.86%
Prev Close	207.18
Price	207.18
Change %	0.00%

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