AUM $469.7MER 0.35%NAV $198.18Holdings 131Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$206.82Day Range
$207.23$211.37
52-Week Range
$135.54$210.88
Avg Volume
61.2KDividend Yield
0.08%Expense Ratio
0.35%AUM
$469.7MShares Outstanding
2.4METF 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 | 90.61% |
| Financial Services | 5.76% |
| Communication Services | 1.48% |
| Healthcare | 0.77% |
| Industrials | 0.73% |
| Consumer Cyclical | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.31% |
| Ireland | 0.92% |
| Australia | 0.88% |
| Netherlands | 0.81% |
| Other | 0.08% |
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 $469.7M 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 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PTC | PTC INC | 1.08% | 27,302 | $5.1M |
| 2 | NTSK | NETSKOPE INC CL A | 1.02% | 243,332 | $4.8M |
| 3 | RBRK | RUBRIK INC A | 0.96% | 39,618 | $4.5M |
| 4 | TTAN | SERVICETITAN INC A | 0.96% | 61,600 | $4.5M |
| 5 | ZS | ZSCALER INC | 0.96% | 21,190 | $4.5M |
| 6 | VIA | VIA TRANSPORTATION INC CL A | 0.93% | 135,539 | $4.4M |
| 7 | EFOR | EVERFORTH INC | 0.93% | 114,991 | $4.4M |
| 8 | BRZE | BRAZE INC A | 0.92% | 148,306 | $4.3M |
| 9 | ACN | ACCENTURE PLC CL A | 0.92% | 20,022 | $4.3M |
| 10 | APPN | APPIAN CORP A | 0.92% | 102,758 | $4.3M |
| 11 | AMPL | AMPLITUDE INC CLASS A | 0.92% | 283,979 | $4.3M |
| 12 | PD | PAGERDUTY INC | 0.92% | 259,093 | $4.3M |
| 13 | ASAN | ASANA INC CL A | 0.91% | 426,494 | $4.3M |
| 14 | DXC | DXC TECHNOLOGY CO | 0.91% | 321,334 | $4.3M |
| 15 | DT | DYNATRACE INC | 0.91% | 69,529 | $4.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | +6.55% | |
| 1M | +4.98% | |
| 3M | +24.39% | |
| 6M | +39.78% | |
| YTD | +14.76% | |
| 1Y | +7.28% | |
| 3Y | +75.21% | |
| 5Y | +14.90% |
Moving Averages
20-Day MA
$200.39
Above 20-Day MA50-Day MA
$200.71
Above 50-Day MA200-Day MA
$173.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$210.88
Current Price
$210.91
52-Week Low
$135.54
$135.54$210.88
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(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $469.7M | $6.38B | $1.73B |
| Dividend Yield | 0.08% | 2.97% | 2.87% |
| Avg Volume | 61.2K | 496.8K | 579.7K |
| Holdings | 131 | 193 | 192 |
| Performance | |||
| 1-Month Return | +4.98% | -2.31% | -0.74% |
| 6-Month Return | +32.18% | +3.15% | +4.68% |
| YTD Return | +12.69% | +12.28% | +12.54% |
| 1-Year Return | +12.46% | +9.49% | +8.80% |
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