AUM $508.5MER 0.35%NAV $200.21Holdings 131Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$200.43Day Range
$196.18$199.99
52-Week Range
$135.54$205.24
Avg Volume
48.3KDividend Yield
0.08%Expense Ratio
0.35%AUM
$508.5MShares 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 | 89.11% |
| Financial Services | 5.94% |
| Communication Services | 2.65% |
| Healthcare | 0.81% |
| Industrials | 0.76% |
| Consumer Cyclical | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Australia | 1.21% |
| Netherlands | 0.89% |
| Ireland | 0.67% |
| 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 $508.5M 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 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEAM | ATLASSIAN CORP CL A | 1.21% | 35,346 | $6.1M |
| 2 | AMPL | AMPLITUDE INC CLASS A | 1.19% | 468,931 | $6.0M |
| 3 | PRCH | PORCH GROUP INC | 1.15% | 343,850 | $5.8M |
| 4 | U | UNITY SOFTWARE INC | 1.10% | 121,365 | $5.6M |
| 5 | NTSK | NETSKOPE INC CL A | 1.07% | 382,013 | $5.5M |
| 6 | RNG | RINGCENTRAL INC CLASS A | 1.07% | 83,540 | $5.4M |
| 7 | INTA | INTAPP INC | 1.07% | 135,781 | $5.4M |
| 8 | QLYS | QUALYS INC | 1.05% | 29,363 | $5.3M |
| 9 | RPD | RAPID7 INC | 1.04% | 448,769 | $5.3M |
| 10 | YEXT | YEXT INC | 1.04% | 851,482 | $5.3M |
| 11 | BLKB | BLACKBAUD INC | 1.04% | 114,171 | $5.3M |
| 12 | APPN | APPIAN CORP A | 1.01% | 138,037 | $5.1M |
| 13 | CCC | CCC INTELLIGENT SOLUTIONS HO | 1.00% | 688,433 | $5.1M |
| 14 | EFOR | EVERFORTH INC | 1.00% | 159,233 | $5.1M |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | 0.99% | 27,750 | $5.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | +0.81% | |
| 1M | +12.60% | |
| 3M | +17.15% | |
| 6M | +31.94% | |
| YTD | +8.09% | |
| 1Y | +6.92% | |
| 3Y | +52.18% | |
| 5Y | +11.45% |
Moving Averages
20-Day MA
$194.94
Above 20-Day MA50-Day MA
$181.28
Above 50-Day MA200-Day MA
$170.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.24
Current Price
$198.63
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(1499 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.68% |
| AUM | $508.5M | $7.66B | $1.76B |
| Dividend Yield | 0.08% | 3.03% | 2.88% |
| Avg Volume | 48.3K | 588.2K | 456.8K |
| Holdings | 131 | 215 | 194 |
| Performance | |||
| 1-Month Return | +9.68% | +4.68% | +3.97% |
| 6-Month Return | +43.29% | +12.96% | +12.76% |
| YTD Return | +7.10% | +13.86% | +15.98% |
| 1-Year Return | +4.63% | +12.60% | +14.92% |
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