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XSW

State Street SPDR S&P Software & Services ETF

Jun 01 • 11:45AM ET

186.65

+9.36 5.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.56%	Total Holdings	138	Perf Week	13.10%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.08%	AUM	444.31M	Perf Month	23.38%
Fund Family		Bond Type		Tags	software	Return% 5Y	2.63%	NAV/sh		Perf Quarter	22.65%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -9.29%	Perf Half Y	1.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 38.06%	Perf YTD	-0.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.89%	Volatility	2.50% 2.47%	Perf Year	4.22%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	1.32%	ATR (14)	4.82	Perf 3Y	46.91%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.66%	RSI (14)	81.77	Perf 5Y	16.10%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	263.46%
Expense	0.35%	Growth/Value		SMA20	14.39%	Flows% 3Y		Rel Volume	1.89	Prev Close	177.29
Inverse/Leveraged		Market Cap		SMA50	21.57%	Flows% 5Y		Avg Volume	104.08K	Price	186.65
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	6.58%	Trades		Volume	74,660	Change	5.28%

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