AUM $388.8MER 0.35%NAV $162.02Holdings 134Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$159.67Day Range
$159.14$166.70
52-Week Range
$135.54$205.24
Avg Volume
40.3KDividend Yield
0.08%Expense Ratio
0.35%AUM
$388.8MShares Outstanding
2.1METF 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 | 85.88% |
| Financial Services | 9.03% |
| Communication Services | 2.69% |
| Consumer Cyclical | 1.06% |
| Healthcare | 0.78% |
| Industrials | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.72% |
| Other | 0.83% |
| Canada | 0.76% |
| Australia | 0.68% |
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 $388.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 134 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 | PRCH | PORCH GROUP INC | 1.07% | 318,991 | $4.2M |
| 2 | CIFR | CIPHER DIGITAL INC | 0.96% | 142,803 | $3.7M |
| 3 | AIP | ARTERIS INC | 0.94% | 89,577 | $3.7M |
| 4 | PAR | PAR TECHNOLOGY CORP/DEL | 0.93% | 222,678 | $3.6M |
| 5 | WULF | TERAWULF INC | 0.89% | 129,439 | $3.5M |
| 6 | RBLX | ROBLOX CORP CLASS A | 0.89% | 72,330 | $3.5M |
| 7 | RIOT | RIOT PLATFORMS INC | 0.88% | 124,656 | $3.4M |
| 8 | BTBT | BIT DIGITAL INC | 0.87% | 1,765,714 | $3.4M |
| 9 | VRNS | VARONIS SYSTEMS INC | 0.87% | 91,238 | $3.4M |
| 10 | NTSK | NETSKOPE INC CL A | 0.86% | 354,393 | $3.4M |
| 11 | TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.86% | 14,262 | $3.3M |
| 12 | MARA | MARA HOLDINGS INC | 0.85% | 237,853 | $3.3M |
| 13 | LIF | LIFE360 INC | 0.85% | 66,928 | $3.3M |
| 14 | HUT | HUT 8 CORP | 0.84% | 28,404 | $3.3M |
| 15 | YEXT | YEXT INC | 0.84% | 789,924 | $3.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.23% | |
| 1W | +4.63% | |
| 1M | -1.17% | |
| 3M | +20.85% | |
| 6M | -12.03% | |
| YTD | -8.82% | |
| 1Y | -10.14% | |
| 3Y | +26.92% | |
| 5Y | -2.34% |
Moving Averages
20-Day MA
$168.32
Below 20-Day MA50-Day MA
$161.96
Above 50-Day MA200-Day MA
$173.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.24
Current Price
$166.42
52-Week Low
$135.54
$135.54$205.24
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(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $388.8M | $7.74B | $1.65B |
| Dividend Yield | 0.08% | 2.86% | 2.88% |
| Avg Volume | 40.3K | 767.7K | 668.5K |
| Holdings | 134 | 226 | 194 |
| Performance | |||
| 1-Month Return | -0.39% | +0.30% | +1.51% |
| 6-Month Return | +12.15% | +9.53% | +6.67% |
| YTD Return | -10.46% | +12.64% | +11.77% |
| 1-Year Return | -14.22% | +12.80% | +13.91% |
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