AUM $382.7MER 0.35%NAV $162.84Holdings 136Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$159.95Day Range
$155.56$158.77
52-Week Range
$135.54$205.24
Avg Volume
95.3KDividend Yield
0.08%Expense Ratio
0.35%AUM
$382.7MShares 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 | 89.22% |
| Financial Services | 6.35% |
| Communication Services | 2.96% |
| Industrials | 0.74% |
| Healthcare | 0.73% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.72% |
| Canada | 0.85% |
| Ireland | 0.72% |
| Australia | 0.68% |
| Other | 0.03% |
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 $382.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 136 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUT | HUT 8 CORP | 1.04% | 62,149 | $4.4M |
| 2 | AIP | ARTERIS INC | 1.03% | 203,408 | $4.3M |
| 3 | MARA | MARA HOLDINGS INC | 1.01% | 371,613 | $4.3M |
| 4 | U | UNITY SOFTWARE INC | 0.97% | 158,539 | $4.1M |
| 5 | NN | NEXTNAV INC | 0.95% | 188,680 | $4.0M |
| 6 | WULF | TERAWULF INC | 0.95% | 208,754 | $4.0M |
| 7 | ATEN | A10 NETWORKS INC | 0.94% | 151,594 | $4.0M |
| 8 | CIFR | CIPHER DIGITAL INC | 0.92% | 225,186 | $3.9M |
| 9 | BRZE | BRAZE INC A | 0.91% | 168,639 | $3.8M |
| 10 | CRNC | CERENCE INC | 0.91% | 453,253 | $3.8M |
| 11 | ADEA | ADEIA INC | 0.89% | 136,301 | $3.8M |
| 12 | CORZ | CORE SCIENTIFIC INC | 0.88% | 192,099 | $3.7M |
| 13 | CVLT | COMMVAULT SYSTEMS INC | 0.88% | 39,282 | $3.7M |
| 14 | CLSK | CLEANSPARK INC | 0.87% | 323,881 | $3.7M |
| 15 | YOU | CLEAR SECURE INC CLASS A | 0.87% | 70,946 | $3.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.41% | |
| 1W | -2.58% | |
| 1M | +10.04% | |
| 3M | +2.10% | |
| 6M | -15.79% | |
| YTD | -15.06% | |
| 1Y | -13.25% | |
| 3Y | +31.87% | |
| 5Y | +3.91% |
Moving Averages
20-Day MA
$154.58
Above 20-Day MA50-Day MA
$150.35
Above 50-Day MA200-Day MA
$176.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.24
Current Price
$156.09
52-Week Low
$135.54
$135.54$205.24
Current Yield
0.08%
Annual Dividend
$0.2883
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 |
| Dec 18, 2023 | $0.0356 | Dec 21, 2023 |
| Jun 20, 2023 | $0.1037 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0666 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0679 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0209 | Sep 22, 2022 |
| Jun 21, 2022 | $0.0031 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0036 | Mar 24, 2022 |
| Dec 20, 2021 | $0.0644 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1491 | Sep 23, 2021 |
| Mar 22, 2021 | $0.0033 | Mar 25, 2021 |
| Dec 21, 2020 | $0.0519 | Dec 24, 2020 |
| Sep 21, 2020 | $0.0010 | Sep 24, 2020 |
| Jun 22, 2020 | $0.0241 | Jun 25, 2020 |
| Mar 23, 2020 | $0.3234 | Mar 26, 2020 |
| Dec 23, 2019 | $0.0432 | Dec 27, 2019 |
| Sep 23, 2019 | $0.0220 | Sep 26, 2019 |
| Jun 24, 2019 | $0.0301 | Jun 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | XSW | Technology(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $382.7M | $6.99B | $1.58B |
| Dividend Yield | 0.08% | 2.86% | 2.88% |
| Avg Volume | 95.3K | 586.9K | 537.6K |
| Holdings | 136 | 203 | 117 |
| Performance | |||
| 1-Month Return | +18.01% | +15.88% | +6.56% |
| 6-Month Return | -15.74% | +14.52% | +11.69% |
| YTD Return | -14.53% | +15.71% | +9.34% |
| 1-Year Return | -7.67% | +43.34% | +27.07% |
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