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XSW

State Street SPDR S&P Software & Services ETF

Jun 08 • 12:01PM ET

168.93

+0.71 0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-9.05%	Total Holdings	138	Perf Week	-9.95%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	9.68%	AUM	412.32M	Perf Month	3.53%
Fund Family		Bond Type		Tags	software	Return% 5Y	1.02%	NAV/sh		Perf Quarter	8.17%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -17.90%	Perf Half Y	-11.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 24.95%	Perf YTD	-9.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.88%	Volatility	3.58% 2.77%	Perf Year	-9.68%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	-8.87%	ATR (14)	5.28	Perf 3Y	31.59%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.82%	RSI (14)	53.77	Perf 5Y	2.37%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	222.88%
Expense	0.35%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.30	Prev Close	168.21
Inverse/Leveraged		Market Cap		SMA50	8.01%	Flows% 5Y		Avg Volume	101.97K	Price	168.93
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-3.41%	Trades		Volume	12,661	Change	0.43%

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