AUM$411.5M
Expense Ratio0.35%
NAV$152.98
Holdings140
InceptionSep 28, 2011
Price Chart
Key Statistics
Previous Close
$152.97Day Range
$150.48$154.07
52-Week Range
$141.65$205.24
Avg Volume
110.3KDividend Yield
0.08%Expense Ratio
0.35%AUM
$411.5MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 87.67% |
| Financial Services | 7.70% |
| Communication Services | 3.01% |
| Industrials | 0.92% |
| Healthcare | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Ireland | 0.72% |
| Canada | 0.63% |
| Australia | 0.47% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Software
- 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 $411.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 140 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADEA | ADEIA INC | 1.58% | 285,891 | $6.7M |
| 2 | CRCL | CIRCLE INTERNET GROUP INC | 1.24% | 43,744 | $5.2M |
| 3 | RNG | RINGCENTRAL INC CLASS A | 1.23% | 125,634 | $5.2M |
| 4 | OS | ONESTREAM INC | 1.20% | 210,528 | $5.1M |
| 5 | YOU | CLEAR SECURE INC CLASS A | 1.19% | 108,037 | $5.0M |
| 6 | ATEN | A10 NETWORKS INC | 1.03% | 209,088 | $4.4M |
| 7 | DJCO | DAILY JOURNAL CORP | 1.01% | 7,967 | $4.3M |
| 8 | CWAN | CLEARWATER ANALYTICS HDS A | 0.99% | 178,446 | $4.2M |
| 9 | HUT | HUT 8 CORP | 0.99% | 83,985 | $4.2M |
| 10 | FTNT | FORTINET INC | 0.96% | 47,355 | $4.0M |
| 11 | CFLT | CONFLUENT INC CLASS A | 0.95% | 128,870 | $4.0M |
| 12 | IDCC | INTERDIGITAL INC | 0.94% | 10,699 | $4.0M |
| 13 | SEMR | SEMRUSH HOLDINGS INC A | 0.94% | 326,531 | $3.9M |
| 14 | EA | ELECTRONIC ARTS INC | 0.91% | 19,009 | $3.9M |
| 15 | NN | NEXTNAV INC | 0.91% | 230,637 | $3.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.46% | — | ||
| 1W | -2.01% | — | ||
| 1M | -3.51% | — | ||
| 3M | -20.57% | — | ||
| 6M | -21.78% | — | ||
| YTD | -16.76% | — | ||
| 1Y | -6.65% | — | ||
| 3Y | +35.61% | — | ||
| 5Y | -7.52% | — |
Moving Averages
20-Day MA
$152.25
Below 20-Day MA50-Day MA
$167.86
Below 50-Day MA200-Day MA
$184.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.24
Current Price
$150.73
52-Week Low
$141.65
$141.65$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(1413 ETFs) | Software(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.53% |
| AUM | $411.5M | $6.78B | $1.00B |
| Dividend Yield | 0.08% | 2.83% | 0.17% |
| Avg Volume | 110.3K | 1.1M | 6.5M |
| Holdings | 140 | 202 | 45 |
| Performance | |||
| 1-Month Return | -2.75% | -2.11% | -0.95% |
| 6-Month Return | -21.44% | +3.76% | -6.96% |
| YTD Return | -18.26% | +0.41% | -6.16% |
| 1-Year Return | -5.23% | +20.06% | +15.55% |
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