XSW — State Street SPDR S&P Software & Services ETF price, holdings and performance

State Street SPDR S&P Software & Services ETF

State Street SPDR S&P Software & Services ETF (AMEX: XSW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
197.43
+1.67+0.85%
OverviewShort InterestFilings
XSWState Street SPDR S&P Software & Services ETF·AMEX
197.43+0.85%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y7.82%Total Holdings131Perf Week7.12%
SponsorSPDRETF TypeTags-Return% 3Y12.70%AUM$479.91MPerf Month9.12%
Fund FamilyBond TypeTags-Return% 5Y2.83%NAV/shPerf Quarter19.97%
Index-Average MaturityTags-Return% 10Y52W High207.52 -4.86%Perf Half Y32.05%
Index WeightingCommodity TypeTags-Return% SI52W Low136.35 44.80%Perf YTD4.61%
Active/PassiveQuant TypeTags-Flows% 1M-2.11%Volatility2.06% 2.44%Perf Year5.61%
Dividend TTM0.07 (0.03%)ESG TypeTags-Flows% 3M8.51%ATR (14)5.21Perf 3Y42.72%
Dividend Ex-DateJun 23, 2025Dividend TypeSector/ThemeFlows% YTD9.43%RSI (14)69.97Perf 5Y14.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.15Perf 10Y263.26%
Expense0.35%Growth/ValueSMA208.28%Flows% 3YRel Volume1.55Prev Close195.76
Inverse/LeveragedMarket CapSMA5012.01%Flows% 5YAvg Volume58.26KPrice197.43
IPO DateSep 28, 2011Option/ShortYes / YesSMA20014.85%52W Range %86%Volume90,564Change0.85%
Holdings Breakdown
View Holdings as
Stocks
89.1%Technology
5.9%Financial Services
2.6%Communication Services
0.8%Healthcare
0.8%Industrials
0.7%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:40AM
August PerspectiveSeekingAlpha
Jul-30-26
Jul-30-2611:13AM
Markets Rebound After Fed-Induced RoutSeekingAlpha
Jul-22-26
Jul-22-2610:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Jul-14-26
Jul-14-2611:45PM
Equity Outlook Q3 2026: Broadening Earnings Growth Meets Elevated VolatilitySeekingAlpha
Jul-11-26
Jul-11-2611:00AM
These underperforming trades could yield big returns over next six monthscnbc.com
Jul-07-26
Jul-07-2612:25PM
Timing The Next Market Rotation: Semis, Software, And The HyperscalersSeekingAlpha
Jul-02-26
Jul-02-2607:21AM
Is State Street SPDR S&P Software & Services ETF (XSW) a Strong ETF Right Now?zacks.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
03:18PM
Software ETFs Are Finally Catching An AI TailwindBenzinga
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-25-26
Jun-25-2611:30AM
Amazing Buying Opportunity As Software Gets Crushed AgainSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-23-26
Jun-23-2612:07PM
PSCT: 40% YTD Gain Driven By Small Cap Semiconductor StocksSeekingAlpha
Jun-22-26
Jun-22-2609:30AM
The Software Sell-Off Is Overdone - Here Are My 3 PicksSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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