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	6.33%
SMA50	7.21%
SMA200	24.60%

Return% 1Y	9.59%
Return% 3Y	20.05%
Return% 5Y	3.81%
Return% 10Y
Return% SI
Flows% 1M	-9.71%
Flows% 3M	-9.40%
Flows% YTD	-8.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	485.26M
NAV/sh
52W High	217.49 -0.62%
52W Low	135.19 59.89%
Volatility	2.01% 2.18%
ATR (14)	4.72
RSI (14)	65.53
Beta	1.19
Rel Volume	0.00
Avg Volume	54.28K
Volume	0

Perf Week	7.54%
Perf Month	10.48%
Perf Quarter	20.00%
Perf Half Y	43.27%
Perf YTD	15.50%
Perf Year	6.86%
Perf 3Y	82.80%
Perf 5Y	18.65%
Perf 10Y	299.09%
Prev Close	216.15
Price	216.15
Change %	0.00%

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