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XSW

State Street SPDR S&P Software & Services ETF

195.78

Aug 17 • 3:59 PM ET -4.57 (-2.28%)

198.11

Aftermarket • 7:05 PM ET +2.33 (1.19%)

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	4.81%
SMA50	10.47%
SMA200	14.91%

Return% 1Y	8.47%
Return% 3Y	15.53%
Return% 5Y	3.01%
Return% 10Y
Return% SI
Flows% 1M	3.12%
Flows% 3M	5.53%
Flows% YTD	2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	509.07M
NAV/sh
52W High	205.76 -4.85%
52W Low	135.19 44.82%
Volatility	2.32% 2.42%
ATR (14)	5.13
RSI (14)	60.76
Beta	1.17
Rel Volume	0.51
Avg Volume	57.24K
Volume	28,998

Perf Week	-0.73%
Perf Month	10.33%
Perf Quarter	24.94%
Perf Half Y	29.24%
Perf YTD	4.62%
Perf Year	6.41%
Perf 3Y	53.52%
Perf 5Y	15.81%
Perf 10Y	266.33%
Prev Close	200.35
Price	195.78
Change %	-2.28%

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