XSW

State Street SPDR S&P Software & Services ETF

Jun 22 • 01:36PM ET

158.71

-3.83 -2.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-10.56%	Total Holdings	138	Perf Week	-4.49%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	7.02%	AUM	389.10M	Perf Month	-2.16%
Fund Family		Bond Type		Tags	software	Return% 5Y	-0.56%	NAV/sh		Perf Quarter	7.69%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -22.87%	Perf Half Y	-15.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 17.39%	Perf YTD	-15.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.91%	Volatility	2.70% 3.01%	Perf Year	-11.60%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	-11.45%	ATR (14)	5.40	Perf 3Y	22.18%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.35%	RSI (14)	41.46	Perf 5Y	-6.88%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	210.22%
Expense	0.35%	Growth/Value		SMA20	-6.09%	Flows% 3Y		Rel Volume	0.62	Prev Close	162.54
Inverse/Leveraged		Market Cap		SMA50	-1.01%	Flows% 5Y		Avg Volume	95.10K	Price	158.71
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-8.71%	Trades		Volume	38,094	Change	-2.36%

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