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X

XSW

State Street SPDR S&P Software & Services ETF

202.99

Sep 04 • 3:59 PM ET -4.78 (-2.30%)

203.17

Aftermarket • 7:39 PM ET +0.18 (0.09%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS 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	0.58%
SMA50	7.90%
SMA200	18.58%

Return% 1Y	8.35%
Return% 3Y	14.80%
Return% 5Y	2.75%
Return% 10Y
Return% SI
Flows% 1M	-2.03%
Flows% 3M	0.70%
Flows% YTD	0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	502.05M
NAV/sh
52W High	211.34 -3.95%
52W Low	135.19 50.15%
Volatility	1.77% 1.91%
ATR (14)	4.85
RSI (14)	56.18
Beta	1.18
Rel Volume	1.50
Avg Volume	48.38K
Volume	72,532

Perf Week	-2.97%
Perf Month	6.52%
Perf Quarter	20.68%
Perf Half Y	29.83%
Perf YTD	8.47%
Perf Year	8.35%
Perf 3Y	49.81%
Perf 5Y	11.64%
Perf 10Y	266.28%
Prev Close	207.77
Price	202.99
Change %	-2.30%

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