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XSW
(NYSEARCA)
State Street SPDR S&P Software & Services ETF
$202.99-- (--)
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XSW ETF: State Street SPDR S&P Software & Services ETF - Price, Holdings & Analysis

State Street SPDR S&P Software & Services ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$201.14 - $204.76
52-Week High$211.34
52-Week Low$135.19
Open$204.76
Volume72.53K
Average Volume (3M)53.80K
Assets (AUM)401.81M
Expense Ratio0.35%
Total Holdings133
Inception DateSep 28, 2011
1 Day Change-2.30%
1 Month Change4.89%
6 Month Change28.62%
YTD Change10.46%
1 Year Change6.32%
52-Week Change6.32%
5 Year Change11.64%
10 Year Change265.34%
50-Day MA$188.13
200-Day MA$171.19
RSI56.18
Stochastic %K46.44
Stochastic %D54.49
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateJun 23, 2025
Dividend Growth YoY-100.00%

Frequently Asked Questions About State Street SPDR S&P Software & Services ETF

What is the current price of XSW?

The latest XSW price is $202.99. The 52-week range is $135.19–$211.34. XSW has returned 6.3% over the past 52 weeks.

What is the expense ratio for XSW?

XSW's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does XSW pay dividends?

State Street SPDR S&P Software & Services ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of XSW?

XSW's largest holdings are Digital Turbine, Inc (1.9%), Hut 8 Mining Corp. Common Shares (1.6%), Datadog, Inc (1.3%) (combined weight: 4.7%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.

How does XSW compare to similar ETFs?

Compare XSW (0.35% expense ratio, $402M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.