AUM $399.4MER 0.35%NAV $165.06Holdings 136Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$164.97Day Range
$161.88$167.37
52-Week Range
$135.54$205.24
Avg Volume
75.7KDividend Yield
0.08%Expense Ratio
0.35%AUM
$399.4MShares 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 | 98.23% |
| Canada | 0.87% |
| Australia | 0.82% |
| Other | 0.09% |
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 $399.4M 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 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPS | DIGITAL TURBINE INC | 1.86% | 725,183 | $7.4M |
| 2 | AIP | ARTERIS INC | 1.65% | 175,028 | $6.6M |
| 3 | HUT | HUT 8 CORP | 1.57% | 53,481 | $6.3M |
| 4 | DDOG | DATADOG INC CLASS A | 1.27% | 21,445 | $5.1M |
| 5 | RIOT | RIOT PLATFORMS INC | 1.22% | 184,594 | $4.9M |
| 6 | FTNT | FORTINET INC | 1.20% | 32,749 | $4.8M |
| 7 | PANW | PALO ALTO NETWORKS INC | 1.17% | 16,576 | $4.7M |
| 8 | WULF | TERAWULF INC | 1.15% | 179,628 | $4.6M |
| 9 | CLSK | CLEANSPARK INC | 1.14% | 278,689 | $4.5M |
| 10 | CORZ | CORE SCIENTIFIC INC | 1.14% | 165,293 | $4.5M |
| 11 | CIFR | CIPHER DIGITAL INC | 1.11% | 193,759 | $4.4M |
| 12 | MARA | MARA HOLDINGS INC | 1.10% | 319,759 | $4.4M |
| 13 | CVLT | COMMVAULT SYSTEMS INC | 1.08% | 33,798 | $4.3M |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC A | 1.08% | 6,185 | $4.3M |
| 15 | ATEN | A10 NETWORKS INC | 1.08% | 130,436 | $4.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -1.70% | |
| 1M | +6.04% | |
| 3M | +10.52% | |
| 6M | -11.87% | |
| YTD | -9.58% | |
| 1Y | -9.41% | |
| 3Y | +24.07% | |
| 5Y | -0.30% |
Moving Averages
20-Day MA
$168.08
Below 20-Day MA50-Day MA
$158.35
Above 50-Day MA200-Day MA
$174.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$205.24
Current Price
$166.20
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(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $399.4M | $7.39B | $1.63B |
| Dividend Yield | 0.08% | 2.92% | 2.88% |
| Avg Volume | 75.7K | 744.5K | 612.5K |
| Holdings | 136 | 218 | 194 |
| Performance | |||
| 1-Month Return | +7.72% | +1.62% | +2.56% |
| 6-Month Return | -14.94% | +13.22% | +10.23% |
| YTD Return | -11.21% | +15.73% | +12.24% |
| 1-Year Return | -10.45% | +34.10% | +26.21% |
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