XSW
State Street SPDR S&P Software & Services ETF
XSW | AMEX
$209.60
-$2.93 (-1.38%)
At close: Oct 30, 2026, 4:00 PM ET
$209.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 521.91M
AVG Volume 49.48K
AUM 487.89M
NAV 205.86
1D Range
207.38 211.90
52W Range
135.97 216.15
About XSW
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 f...
Asset Class Equity
Holdings 131
Inception Date Sep 28, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US78464A5992
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 90.61% |
| Financial Services | 5.76% |
| Communication Services | 1.48% |
| Healthcare | 0.77% |
| Industrials | 0.73% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 23, 25 | $0.0661 | Jun 25, 25 |
| Mar 24, 25 | $0.0513 | Mar 26, 25 |
| Jun 24, 24 | $0.1352 | Jun 26, 24 |
| Dec 18, 23 | $0.0356 | Dec 21, 23 |
| Jun 20, 23 | $0.1037 | Jun 23, 23 |
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