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XSW

State Street SPDR S&P Software & Services ETF

176.41

Jul 27 • 3:59 PM ET +6.88 (4.06%)

176.41

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS GDMA 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	0.39%
SMA50	3.73%
SMA200	3.19%

Return% 1Y	-12.93%
Return% 3Y	6.00%
Return% 5Y	0.63%
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	-0.36%
Flows% YTD	-1.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	134
AUM	409.83M
NAV/sh
52W High	205.76 -14.26%
52W Low	135.19 30.49%
Volatility	2.70% 2.73%
ATR (14)	5.16
RSI (14)	55.06
Beta	1.16
Rel Volume	1.38
Avg Volume	61.87K
Volume	85,273

Perf Week	-1.20%
Perf Month	10.48%
Perf Quarter	16.54%
Perf Half Y	-1.98%
Perf YTD	-5.73%
Perf Year	-8.73%
Perf 3Y	28.48%
Perf 5Y	3.85%
Perf 10Y	229.43%
Prev Close	169.53
Price	176.41
Change	4.06%

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