AUM $482.2MER 0.35%NAV $199.24Holdings 131Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$201.33Day Range
$200.65$204.10
52-Week Range
$135.54$210.31
Avg Volume
42.3KDividend Yield
0.08%Expense Ratio
0.35%AUM
$482.2MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 90.73% |
| Financial Services | 5.61% |
| Communication Services | 1.61% |
| Healthcare | 0.79% |
| Industrials | 0.70% |
| Consumer Cyclical | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 0.90% |
| Australia | 0.80% |
| Netherlands | 0.79% |
| Other | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 28, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the "Index")Seeks to provide exposure to the software and services segment of the S&P TMI, which comprises the following sub-industries: Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund issued by SPDR that launched on Sep 28, 2011. It currently manages $482.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 131 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBRK | RUBRIK INC A | 0.97% | 40,453 | $4.6M |
| 2 | CRWD | CROWDSTRIKE HOLDINGS INC A | 0.95% | 17,295 | $4.5M |
| 3 | S | SENTINELONE INC CLASS A | 0.95% | 184,816 | $4.5M |
| 4 | SNPS | SYNOPSYS INC | 0.93% | 9,135 | $4.4M |
| 5 | NTSK | NETSKOPE INC CL A | 0.92% | 248,467 | $4.4M |
| 6 | CDNS | CADENCE DESIGN SYS INC | 0.92% | 12,626 | $4.3M |
| 7 | DDOG | DATADOG INC CLASS A | 0.91% | 15,948 | $4.3M |
| 8 | MSTR | STRATEGY INC | 0.90% | 27,074 | $4.3M |
| 9 | ACN | ACCENTURE PLC CL A | 0.90% | 20,442 | $4.3M |
| 10 | ZS | ZSCALER INC | 0.89% | 21,635 | $4.2M |
| 11 | PANW | PALO ALTO NETWORKS INC | 0.88% | 10,725 | $4.2M |
| 12 | EFOR | EVERFORTH INC | 0.88% | 117,416 | $4.2M |
| 13 | TTAN | SERVICETITAN INC A | 0.88% | 62,900 | $4.2M |
| 14 | FIVN | FIVE9 INC | 0.88% | 118,302 | $4.1M |
| 15 | DT | DYNATRACE INC | 0.87% | 70,999 | $4.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +4.67% | |
| 1M | +1.71% | |
| 3M | +12.19% | |
| 6M | +48.49% | |
| YTD | +9.53% | |
| 1Y | +1.43% | |
| 3Y | +57.96% | |
| 5Y | +17.28% |
Moving Averages
20-Day MA
$198.12
Above 20-Day MA50-Day MA
$197.70
Above 50-Day MA200-Day MA
$172.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$210.31
Current Price
$201.00
52-Week Low
$135.54
$135.54$210.31
Current Yield
0.08%
Annual Dividend
$0.3879
Frequency
4x/year
Last Ex-Date
Jun 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0661 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0513 | Mar 26, 2025 |
| Jun 24, 2024 | $0.1352 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1352 | Jun 26, 2024 |
| Dec 18, 2023 | $0.0356 | Dec 21, 2023 |
| Jun 20, 2023 | $0.1037 | Jun 23, 2023 |
| Jun 20, 2023 | $0.1037 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0666 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0680 | Dec 22, 2022 |
| Dec 19, 2022 | $0.0679 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0210 | Sep 22, 2022 |
| Sep 19, 2022 | $0.0209 | Sep 22, 2022 |
| Jun 21, 2022 | $0.0031 | Jun 24, 2022 |
| Jun 21, 2022 | $0.0030 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0040 | Mar 24, 2022 |
| Mar 21, 2022 | $0.0036 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0644 | Dec 23, 2021 |
| Dec 20, 2021 | $0.0640 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1491 | Sep 23, 2021 |
| Sep 20, 2021 | $0.1490 | Sep 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XSW | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.68% |
| AUM | $482.2M | $7.56B | $1.71B |
| Dividend Yield | 0.08% | 2.86% | 2.87% |
| Avg Volume | 42.3K | 413.0K | 559.4K |
| Holdings | 131 | 208 | 192 |
| Performance | |||
| 1-Month Return | -0.85% | +1.45% | -2.14% |
| 6-Month Return | +23.55% | +5.15% | +3.56% |
| YTD Return | +7.55% | +16.12% | +13.72% |
| 1-Year Return | +9.53% | +15.14% | +10.20% |
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