XSW - State Street SPDR S&P Software & Services ETF Revenue Breakdown

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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	1.70%
SMA50	2.10%
SMA200	16.85%

Return% 1Y	0.54%
Return% 3Y	16.62%
Return% 5Y	2.12%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	3.15%
Flows% YTD	-1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	479.55M
NAV/sh
52W High	211.34 -4.74%
52W Low	135.19 48.92%
Volatility	1.80% 1.79%
ATR (14)	4.27
RSI (14)	54.81
Beta	1.20
Rel Volume	0.00
Avg Volume	50.60K
Volume	0

Perf Week	4.44%
Perf Month	-3.10%
Perf Quarter	12.43%
Perf Half Y	38.02%
Perf YTD	7.58%
Perf Year	0.95%
Perf 3Y	62.38%
Perf 5Y	17.48%
Perf 10Y	265.29%
Prev Close	201.33
Price	201.33
Change %	0.00%

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