Latest market price
209.60
-2.93-1.38%
OverviewShort InterestFilings
XSWState Street SPDR S&P Software & Services ETF·AMEX
209.60-1.38%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagstechnologyReturn% 1Y6.90%Total Holdings130Perf Week-2.70%
SponsorSPDRETF TypeTags—Return% 3Y21.10%AUM$536.21MPerf Month5.02%
Fund FamilyBond TypeTags—Return% 5Y2.78%NAV/shPerf Quarter11.44%
Index—Average MaturityTags—Return% 10Y52W High217.49 -3.63%Perf Half Y33.64%
Index WeightingCommodity TypeTags—Return% SI52W Low135.19 55.04%Perf YTD12.00%
Active/PassiveQuant TypeTags—Flows% 1M15.29%Volatility1.83% 2.16%Perf Year5.98%
Dividend TTM—ESG TypeTags—Flows% 3M16.23%ATR (14)4.78Perf 3Y76.16%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD28.17%RSI (14)54.79Perf 5Y14.94%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.17Perf 10Y289.01%
Expense0.35%Growth/ValueSMA201.42%Flows% 3YRel Volume2.23Prev Close212.53
Inverse/LeveragedMarket CapSMA503.35%Flows% 5YAvg Volume58.34KPrice209.60
IPO DateSep 28, 2011Option/ShortYes / YesSMA20020.49%52W Range %90%Volume129,985Change-1.38%
Holdings Breakdown
View Holdings as
Stocks
90.6%Technology
5.8%Financial Services
1.5%Communication Services
0.8%Healthcare
0.7%Industrials
0.7%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2612:25AM
Tech Risk Premium Rising Ahead Of Key EarningsSeekingAlpha
Oct-26-26
Oct-26-2609:01AM
Software ETFs: Hidden Gems Amid the AI Selloff?zacks.com
08:01AM
Software & Services ETF (XSW) Hits New 52-Week Highzacks.com
Oct-22-26
Oct-22-2607:20AM
Should You Invest in the State Street SPDR S&P Software & Services ETF (XSW)?zacks.com
Oct-21-26
Oct-21-2607:05AM
Europe's Debt, U.S. Big Tech Put To The TestSeekingAlpha
Oct-20-26
Oct-20-2608:57AM
AI’s Great Rotation: When Users Beat Buildersetftrends.com
Oct-14-26
Oct-14-2606:40AM
Spot-On: Is The Tech Sell-Off Overdone?SeekingAlpha
Oct-09-26
Oct-09-2606:20AM
AI 'Super Boom' - Why The Nasdaq Could Hit 74,000SeekingAlpha
Oct-08-26
Oct-08-2603:54AM
SPDR S&P Software & Services ETF $XSW Stock Sold by Envestnet Asset Management Inc.defenseworld.net
Oct-02-26
Oct-02-2608:40AM
Equity Outlook: AI, Higher Rates Raise The Bar For DiversificationSeekingAlpha
Sep-25-26
Sep-25-2610:35AM
3 Software ETFs to Buy as the SaaSpocalypse Bottoms Outzacks.com
09:01AM
What Lies Ahead for Software Stocks & ETFs in AI Agent Economy?zacks.com
Sep-22-26
Sep-22-2604:55AM
AI Optimism Returns, Pushing Inflation Risks Into The BackgroundSeekingAlpha
Sep-19-26
Sep-19-2611:52AM
Software Is Officially Back From The Deadseekingalpha.com
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR