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State Street SPDR S&P Software & Services ETF (XSW): ETF

ETF traded on ARCX under symbol XSW. Quoted in usd.

State Street SPDR S&P Software & Services ETF logo

State Street SPDR S&P Software & Services ETF

+1.49%$211.00
ARCX:XSWEquity
AUM $497.74M·YTD --·Yield --
State Street SPDR S&P Software & Services ETF logoARCX:XSW$211.00+1.49%
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 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.

Largest holdings

  1. BRZE BRAZE INC A1.41%
  2. GDYN GRID DYNAMICS HOLDINGS INC1.25%
  3. OSPN ONESPAN INC1.11%
  4. NTSK NETSKOPE INC CL A1.10%
  5. PTC PTC INC1.10%
  6. TTAN SERVICETITAN INC A1.06%
  7. ACN ACCENTURE PLC CL A1.06%
  8. APPN APPIAN CORP A1.04%
  9. RPD RAPID7 INC1.03%
  10. VIA VIA TRANSPORTATION INC CL A1.03%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$497.74M
NAV$207.39
Premium/Discount+1.74%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateSep. 28, 2011
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$135.19$217.49
Current: $211.00
Volume
Volume74.07K
Avg Volume54.88K
Vol/Avg1.35x

30d

74.75K

60d

60.51K

90d

56.88K

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