State Street SPDR S&P Software & Services ETF (XSW)
| Assets | $384.99M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.77 |
| Shares Out | 2.67M |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 0.98% |
| Volume | 90,271 |
| Open | 139.88 |
| Previous Close | 139.88 |
| Day's Range | 135.70 - 140.29 |
| 52-Week Low | 135.69 |
| 52-Week High | 205.76 |
| Beta | 1.16 |
| Holdings | 138 |
| Inception Date | Sep 28, 2011 |
About XSW
Fund Home PageThe State Street SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an equal-weighted index of software & services companies, as defined by GICS. XSW was launched on Sep 28, 2011 and is issued by State Street.
Top 10 Holdings
9.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Arteris, Inc. | AIP | 0.96% |
| Hut 8 Corp. | HUT | 0.94% |
| A10 Networks, Inc. | ATEN | 0.94% |
| TeraWulf Inc. | WULF | 0.93% |
| Braze, Inc. | BRZE | 0.89% |
| Clear Secure, Inc. | YOU | 0.88% |
| nCino, Inc. | NCNO | 0.88% |
| Adeia Inc. | ADEA | 0.88% |
| Cerence Inc. | CRNC | 0.88% |
| MARA Holdings, Inc. | MARA | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.06613 | Jun 25, 2025 |
| Mar 24, 2025 | $0.05128 | Mar 26, 2025 |
| Jun 24, 2024 | $0.13524 | Jun 26, 2024 |
| Dec 18, 2023 | $0.03561 | Dec 21, 2023 |
| Jun 20, 2023 | $0.10368 | Jun 23, 2023 |
| Mar 20, 2023 | $0.06659 | Mar 23, 2023 |
Performance
XSW had a total return of -13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
News
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Stefan Slowinski, BNP Paribas Exane global head of software research, joins CNBC's 'The Exchange' to discuss outlooks on software, the emergence of AI agents, and more.
These two subsectors of technology are trading at a discount to S&P 500
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Software and online retail are particularly resilient when it comes to weakness in the broader technology space, exchange-traded fund analysts say.
Buying slowly resumes after tech's sell-off—How these ETFs are faring
CNBC's Bob Pisani talks about software and cloud-computing stocks and how trading activity is impacting ETFs with Tom Lydon, CEO of ETF Trends, and Andrew McOrmond of WallachBeth Capital.
3 Scorching Hot Software ETFs
Whether it's cloud computing, other forms of enterprise, video games or another segment, software stocks and exchange traded funds are growing at torrid paces this year.
A Seductive Software ETF To Buy On The Dip
Software equities and the related exchange traded funds slipped last week as coronavirus concerns gripped global markets.