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X

XSW

State Street SPDR S&P Software & Services ETF

201.68

Sep 21 • 3:59 PM ET +4.55 (2.31%)

201.68

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	0.05%
SMA50	4.64%
SMA200	17.24%

Return% 1Y	-0.94%
Return% 3Y	14.72%
Return% 5Y	2.36%
Return% 10Y
Return% SI
Flows% 1M	-0.85%
Flows% 3M	5.00%
Flows% YTD	2.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	497.52M
NAV/sh
52W High	211.34 -4.57%
52W Low	135.19 49.18%
Volatility	1.45% 1.74%
ATR (14)	4.50
RSI (14)	53.99
Beta	1.19
Rel Volume	0.56
Avg Volume	48.72K
Volume	27,167

Perf Week	-1.18%
Perf Month	1.02%
Perf Quarter	25.93%
Perf Half Y	36.85%
Perf YTD	7.77%
Perf Year	-0.15%
Perf 3Y	59.82%
Perf 5Y	16.69%
Perf 10Y	267.50%
Prev Close	197.13
Price	201.68
Change %	2.31%

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