State Street SPDR S&P Software & Services ETF (XSW)
| Assets | $497.64M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.53 |
| Forward PE | 17.50 |
| Shares Out | 2.37M |
| Dividend | n/a |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 31,986 |
| Open | 205.79 |
| Previous Close | 207.72 |
| Day's Range | 203.62 - 209.04 |
| 52-Week Low | 135.19 |
| 52-Week High | 217.49 |
| Beta | 1.17 |
| Holdings | 131 |
| 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 technology stocks. 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
11.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Braze, Inc. | BRZE | 1.39% |
| Grid Dynamics Holdings, Inc. | GDYN | 1.26% |
| OneSpan Inc. | OSPN | 1.14% |
| Netskope, Inc. | NTSK | 1.10% |
| PTC Inc. | PTC | 1.09% |
| Accenture plc | ACN | 1.07% |
| ServiceTitan, Inc. | TTAN | 1.05% |
| Appian Corporation | APPN | 1.03% |
| Tenable Holdings, Inc. | TENB | 1.02% |
| Rapid7, Inc. | RPD | 1.01% |
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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
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