State Street SPDR S&P Software & Services ETF
XSW
Closed
$201.83
Closed
-(-)
At close
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About
XSW was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 501.18m in AUM and 132 holdings. XSW tracks an equal-weighted index of software & services companies, as defined by GICS.
Company
SPDR
Asset class
Equity
Inception date
2011
Investment segment
Information Technology
ISIN
US78464A5992
Website
Key stats
Open
$199.67
Volume
31.77K
AUM
$508.54M
Prev. close
$201.83
Expense ratio
0.35%
P/E
26.03
$198.53
Day’s Range
$202.06
$135.19
52W Range
$204.27
What’s in the fund
3
Total sectors
Information Technology
97.28%
Communication Services
2.63%
Others
0.09%
Returns
Performance
_
Difference
_
State Street SPDR S&P Software & Services ETF
Jun
25
Dividends
The last payment date was Jun 25, 2025
Div. per Share
$0.07
Div. Yield
0.03%
Div. Growth YoY
28.96%
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Schedule your free first call with a financial advisor on CUSP Wealth
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