XSW — State Street SPDR S&P Software & Services ETF price, holdings and performance

State Street SPDR S&P Software & Services ETF

State Street SPDR S&P Software & Services ETF (AMEX: XSW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
199.78
+0.69+0.35%
OverviewShort InterestFilings
XSWState Street SPDR S&P Software & Services ETF·AMEX
199.78+0.35%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y0.39%Total Holdings131Perf Week3.27%
SponsorSPDRETF TypeTags-Return% 3Y15.23%AUM$476.19MPerf Month1.39%
Fund FamilyBond TypeTags-Return% 5Y2.64%NAV/shPerf Quarter23.10%
Index-Average MaturityTags-Return% 10Y52W High211.34 -5.47%Perf Half Y33.62%
Index WeightingCommodity TypeTags-Return% SI52W Low135.19 47.78%Perf YTD6.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.70% 1.77%Perf Year1.37%
Dividend TTM0.07 (0.03%)ESG TypeTags-Flows% 3M7.97%ATR (14)4.54Perf 3Y51.47%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD9.41%RSI (14)51.98Perf 5Y12.14%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.18Perf 10Y257.77%
Expense0.35%Growth/ValueSMA20-0.96%Flows% 3YRel Volume0.51Prev Close199.09
Inverse/LeveragedMarket CapSMA504.12%Flows% 5YAvg Volume48.82KPrice199.78
IPO DateSep 28, 2011Option/ShortYes / YesSMA20016.24%52W Range %85%Volume24,969Change0.35%
Holdings Breakdown
View Holdings as
Stocks
90.7%Technology
5.6%Financial Services
1.6%Communication Services
0.8%Healthcare
0.7%Industrials
0.6%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-09-26
Sep-09-2602:19PM
How Autonomous Agent Risks Are Reshaping Cybersecurity Investingseekingalpha.com
Sep-07-26
Sep-07-2609:37AM
Investors Pulled $700 Million From IGV Hours Before Snowflake Reignited SoftwareYahoo
Sep-03-26
Sep-03-2603:21AM
Is State Street SPDR S&P Software & Services ETF (XSW) a Strong ETF Right Now?zacks.com
Sep-01-26
Sep-01-2607:31AM
Big Software Names Bounced Back in August. Can They Sustain Their Recent Rally?investopedia.com
Aug-31-26
Aug-31-2608:42AM
Software Is Back: 5 Stocks To BuySeekingAlpha
Aug-27-26
Aug-27-2607:40AM
Software Isn't Dead, But Seat-Based SaaS Is Under Pressureseekingalpha.com
Aug-25-26
Aug-25-2603:07AM
How AI Is Reshaping The Global Economic OutlookSeekingAlpha
Aug-24-26
Aug-24-2611:52PM
Bank of America Corp DE Lowers Position in SPDR S&P Software & Services ETF $XSWdefenseworld.net
Aug-19-26
Aug-19-2606:50AM
How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
Aug-17-26
Aug-17-2603:21AM
Should You Invest in the State Street SPDR S&P Software & Services ETF (XSW)?zacks.com
Aug-12-26
Aug-12-2609:41AM
Lessons To Learn About AI And Cybersecurity From Black Hat Cyber 2026SeekingAlpha
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Jul-30-26
Jul-30-2607:13AM
Markets Rebound After Fed-Induced RoutSeekingAlpha
Jul-22-26
Jul-22-2606:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Fund

The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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