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	2.13%
SMA50	1.81%
SMA200	17.94%

Return% 1Y	-1.32%
Return% 3Y	15.79%
Return% 5Y	2.84%
Return% 10Y
Return% SI
Flows% 1M	-6.29%
Flows% 3M	-3.77%
Flows% YTD	-3.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	469.16M
NAV/sh
52W High	211.34 -3.47%
52W Low	135.19 50.90%
Volatility	3.38% 2.10%
ATR (14)	4.75
RSI (14)	54.77
Beta	1.20
Rel Volume	0.00
Avg Volume	53.14K
Volume	5

Perf Week	0.29%
Perf Month	1.15%
Perf Quarter	20.68%
Perf Half Y	31.26%
Perf YTD	9.01%
Perf Year	2.46%
Perf 3Y	68.89%
Perf 5Y	12.03%
Perf 10Y	279.57%
Prev Close	201.00
Price	204.00
Change %	1.49%

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