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XSW
(NYSEARCA)
State Street SPDR S&P Software & Services ETF
$169.04-- (--)
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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$168.32 - $175.54
52-Week High$205.76
52-Week Low$135.19
Open$175.54
Volume28.79K
Average Volume (3M)40.46K
Assets (AUM)412.32M
Expense Ratio0.35%
Total Holdings138
Inception DateSep 27, 2011
1 Day Change0.21%
1 Month Change10.11%
6 Month Change-0.97%
YTD Change-2.60%
1 Year Change-6.76%
52-Week Change-6.83%
5 Year Change8.35%
10 Year Change238.53%
50-Day MA$168.47
200-Day MA$171.74
RSI58.51
Stochastic %K62.57
Stochastic %D77.06
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 $169.04. The 52-week range is $135.19–$205.76. XSW has returned -6.8% 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 Arteris, Inc. (1.8%), Digital Turbine, Inc. (1.7%), Hut 8 Corp. (1.6%) (combined weight: 5.1%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.

How does XSW compare to similar ETFs?

Compare XSW (0.35% expense ratio, $412M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.