State Street SPDR S&P Sof... (XSW)
NYSEArca: XSW
· Real-Time Price · USD
200.49
+4.71 (2.41%)
At close: Aug 18, 2026, 3:55 PM
State Street SPDR S&P Software & Services ETF (XSW) ETF Price, Holdings & Analysis
2.41% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 453.02M |
| NAV | 195.94 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.14 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2011 |
| Ask | 0 |
| Volume | 25,434 |
| Avg. Volume (20D) | 55,106 |
| Open | 195.75 |
| Previous Close | 195.78 |
| Day's Range | 197.04 - 198.95 |
| 52-Week Range | 135.19 - 205.76 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XSW
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XSW
Inception Date Sep 28, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.11% |
| Financial Services | 5.94% |
| Communication Services | 2.65% |
| Healthcare | 0.81% |
| Industrials | 0.76% |
Top 10 Holdings 9.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Porch Group Inc Ordi... | PRCH | 1.06% |
| Blackbaud Inc | BLKB | 1.04% |
| Netskope Inc Ordinar... | NTSK | 1.02% |
| Yext Inc | YEXT | 0.99% |
| Ringcentral Inc Clas... | RNG | 0.99% |
| Everforth Inc | EFOR | 0.96% |
| Bill Holdings Inc Or... | BILL | 0.96% |
| Q2 Holdings Inc | QTWO | 0.95% |
| Intapp Inc | INTA | 0.94% |
| Rapid7 Inc | RPD | 0.92% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0660 | n/a |
| Mar 24, 2025 | $0.0510 | n/a |
| Jun 24, 2024 | $0.1350 | n/a |
| Dec 18, 2023 | $0.0360 | n/a |
| Sep 18, 2023 | $0.1000 | n/a |
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