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
Frequently Asked Questions About State Street SPDR S&P Software & Services ETF
What is the current price of XSW?
The latest XSW price is $144.91. The 52-week range is $137.55–$205.76. XSW has returned -12.1% 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 Equitys in the ETF Screener.
Does XSW pay dividends?
Yes, XSW pays a 0.05% dividend yield. The last ex-dividend date was 2025-06-23. View full dividend history in the Dividends section.
What are the top holdings of XSW?
XSW's largest holdings are OneStream, Inc. Class A Common Stock (1.2%), Hut 8 Mining Corp. Common Shares (1.1%), A10 Networks Inc (1.1%) (combined weight: 3.3%). 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, $416M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.