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XSW

State Street SPDR S&P Software & Services ETF

May 11 • 10:50AM ET

160.37

-2.54 -1.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.88%	Total Holdings	138	Perf Week	0.09%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.05%	AUM	389.17M	Perf Month	17.94%
Fund Family		Bond Type		Tags	software	Return% 5Y	0.29%	NAV/sh		Perf Quarter	1.95%
Index	S&P Software & Svcs Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	205.76 -22.06%	Perf Half Y	-15.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.19 18.62%	Perf YTD	-14.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.30%	Volatility	2.40% 2.66%	Perf Year	-7.37%
Dividend TTM	0.07 (0.04%)	ESG Type		Tags	-	Flows% 3M	25.94%	ATR (14)	4.30	Perf 3Y	37.32%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.06%	RSI (14)	60.78	Perf 5Y	3.92%
Dividend Gr. 3/5Y	6.82% -21.76%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	230.75%
Expense	0.35%	Growth/Value		SMA20	3.71%	Flows% 3Y		Rel Volume	0.38	Prev Close	162.91
Inverse/Leveraged		Market Cap		SMA50	6.64%	Flows% 5Y		Avg Volume	110.56K	Price	160.37
IPO	Sep 29, 2011	Option/Short	Yes / Yes	SMA200	-9.20%	Trades		Volume	10,304	Change	-1.56%

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