State Street SPDR S&P Software & Services ETF (XSW)
| Assets | $480.20M |
| Expense Ratio | 0.35% |
| PE Ratio | 28.86 |
| Forward PE | 18.43 |
| Shares Out | 2.23M |
| Dividend | n/a |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 96,374 |
| Open | 214.99 |
| Previous Close | 215.42 |
| Day's Range | 214.48 - 217.49 |
| 52-Week Low | 135.19 |
| 52-Week High | 217.49 |
| Beta | 1.19 |
| 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
10.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Braze, Inc. | BRZE | 1.34% |
| Netskope, Inc. | NTSK | 1.16% |
| Zscaler, Inc. | ZS | 1.06% |
| Appian Corporation | APPN | 1.06% |
| ServiceTitan, Inc. | TTAN | 1.06% |
| PTC Inc. | PTC | 1.04% |
| DXC Technology Company | DXC | 1.02% |
| Asana, Inc. | ASAN | 1.01% |
| Rubrik, Inc. | RBRK | 1.00% |
| Everforth, Inc. | EFOR | 0.99% |
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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
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