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XSW

State Street SPDR S&P Software & Services ETF

178.62

Jul 13 • 03:59PM ET +1.57 (0.88%)

178.62

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS GDMA 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	5.01%
SMA50	7.09%
SMA200	3.74%

Return% 1Y	-9.45%
Return% 3Y	10.05%
Return% 5Y	0.71%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	-7.11%
Flows% YTD	-0.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	135
AUM	435.70M
NAV/sh
52W High	205.76 -13.19%
52W Low	135.19 32.12%
Volatility	2.90% 2.84%
ATR (14)	5.10
RSI (14)	61.46
Beta	1.16
Rel Volume	0.25
Avg Volume	84.93K
Volume	21,585

Perf Week	-0.63%
Perf Month	9.20%
Perf Quarter	31.36%
Perf Half Y	-5.97%
Perf YTD	-4.56%
Perf Year	-3.97%
Perf 3Y	26.21%
Perf 5Y	5.39%
Perf 10Y	239.48%
Prev Close	177.05
Price	178.62
Change	0.88%

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