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XSW - SPDR S&P Software & Services ETF

Stock Price: $165.79 USD -1.06 (-0.64%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $608.67M
NAV $166.76
Expense Ratio 0.35%
PE Ratio 31.23
Beta (5Y) 1.18
Dividend (ttm) $0.08
Dividend Yield 0.05%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $165.79
Previous Close $166.85
Change ($) -1.06
Change (%) -0.64%
Day's Open 166.52
Day's Range 164.63 - 166.65
Day's Volume 27,519
52-Week Range 85.60 - 177.74

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (S&P TMI).

Asset Class
North America
Inception Date
Sep 28, 2011
Ticker Symbol
Index Tracked
S&P Software & Services Select Industry Index

Top 10 Holdings

6.30% of assets
Nuance CommunicationsNUAN0.65%
EPAM SystemsEPAM0.64%
ANSYS, Inc.ANSS0.63%
TTEC HoldingsTTEC0.63%
Cadence Design SystemsCDNS0.62%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.003Mar 25, 2021
Dec 21, 2020$0.052Dec 24, 2020
Sep 21, 2020$0.001Sep 24, 2020
Jun 22, 2020$0.024Jun 25, 2020
Mar 23, 2020$0.323Mar 26, 2020
Dec 23, 2019$0.043Dec 27, 2019
Full Dividend History


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The Halloween effect is basically the historically observed rally in stock prices starting November through the end of April.

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5 months ago - Zacks Investment Research

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Software stocks have become a dominant force in the stock market. Let's explore seven software ETFs worth watching this month.

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Buying slowly resumes after tech's sell-off—How these ETFs are faring

YouTube video

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7 months ago - CNBC Television

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9 months ago - Benzinga

The SPDR S&P Software & Services ETF (XSW) booked a stellar second-quarter gain of more than 44%, but that doesn’t mean its upside from here is capped. XSW seeks to provide investment results that, befo...

9 months ago - ETF Trends

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These sectors are extremely well-positioned to survive market shocks. Buy the related ETFs and stocks.

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Here are some ideas for navigating these turbulent times.

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Software equities and the related exchange traded funds slipped last week as coronavirus concerns gripped global markets.

1 year ago - Benzinga

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1 year ago - ETF Trends

Bet big on ETFs that come from the top industries from some winning equity sectors.

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Software is going gangbusters right now, and these software ETFs can help you get access to the growth without needing to pick the exact winners.

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