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
188.08
+5.34+2.92%
OverviewShort InterestFilings
XSWState Street SPDR S&P Software & Services ETF·AMEX
188.08+2.92%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y-2.23%Total Holdings132Perf Week7.79%
SponsorSPDRETF TypeTags-Return% 3Y10.06%AUM$448.33MPerf Month3.38%
Fund FamilyBond TypeTags-Return% 5Y1.28%NAV/shPerf Quarter20.80%
Index-Average MaturityTags-Return% 10Y52W High211.78 -11.19%Perf Half Y7.12%
Index WeightingCommodity TypeTags-Return% SI52W Low139.14 35.17%Perf YTD-2.35%
Active/PassiveQuant TypeTags-Flows% 1M7.23%Volatility2.67% 2.59%Perf Year-4.03%
Dividend TTM0.07 (0.04%)ESG TypeTags-Flows% 3M9.01%ATR (14)5.08Perf 3Y30.99%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD9.07%RSI (14)61.41Perf 5Y6.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y245.77%
Expense0.35%Growth/ValueSMA203.06%Flows% 3YRel Volume0.83Prev Close182.74
Inverse/LeveragedMarket CapSMA506.27%Flows% 5YAvg Volume59.88KPrice188.08
IPO DateSep 28, 2011Option/ShortYes / YesSMA2007.12%52W Range %67%Volume49,661Change2.92%
Holdings Breakdown
View Holdings as
Stocks
87.3%Technology
7.1%Financial Services
3.3%Communication Services
0.8%Consumer Cyclical
0.8%Healthcare
0.7%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2611:13AM
Markets Rebound After Fed-Induced RoutSeekingAlpha
Jul-22-26
Jul-22-2610:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-11-26
Jul-11-2611:00AM
These underperforming trades could yield big returns over next six monthscnbc.com
Jul-07-26
Jul-07-2612:25PM
Timing The Next Market Rotation: Semis, Software, And The HyperscalersSeekingAlpha
Jul-02-26
Jul-02-2607:21AM
Is State Street SPDR S&P Software & Services ETF (XSW) a Strong ETF Right Now?zacks.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
03:18PM
Software ETFs Are Finally Catching An AI TailwindBenzinga
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-25-26
Jun-25-2611:30AM
Amazing Buying Opportunity As Software Gets Crushed AgainSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-23-26
Jun-23-2612:07PM
PSCT: 40% YTD Gain Driven By Small Cap Semiconductor StocksSeekingAlpha
Jun-22-26
Jun-22-2609:30AM
The Software Sell-Off Is Overdone - Here Are My 3 PicksSeekingAlpha
03:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
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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