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XSW

State Street SPDR S&P Software & Services ETF

Last Close
176.11
Jul 21 • 03:59PM ET Dollar change-2.43 Percentage change(-1.36%)
Aftermarket Close
176.09
Aftermarket • 04:04PM ET Dollar change-0.02 Percentage change(-0.01%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS
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
1.09%
SMA50
4.14%
SMA200
2.66%
Return% 1Y
-7.05%
Return% 3Y
8.12%
Return% 5Y
0.97%
Return% 10Y
Return% SI
Flows% 1M
3.73%
Flows% 3M
-10.91%
Flows% YTD
-0.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
135
AUM
439.52M
NAV/sh
52W High
205.76 -14.41%
52W Low
135.19 30.27%
Volatility
2.56% 2.74%
ATR (14)
4.81
RSI (14)
54.99
Beta
1.16
Rel Volume
0.32
Avg Volume
67.33K
Volume
21,770
Perf Week
-1.24%
Perf Month
8.35%
Perf Quarter
13.04%
Perf Half Y
-2.56%
Perf YTD
-5.89%
Perf Year
-8.03%
Perf 3Y
27.35%
Perf 5Y
3.43%
Perf 10Y
234.10%
Prev Close
178.54
Price
176.11
Change
-1.36%
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