State Street SPDR S&P Software & Services ETF (XSW)
| Assets | $481.99M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.98 |
| Forward PE | 17.37 |
| Shares Out | 2.37M |
| Dividend | n/a |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 51,501 |
| Open | 201.02 |
| Previous Close | 197.92 |
| Day's Range | 201.02 - 203.08 |
| 52-Week Low | 135.19 |
| 52-Week High | 211.34 |
| Beta | 1.19 |
| Holdings | 133 |
| 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
9.72% of assets| Name | Symbol | Weight |
|---|---|---|
| PTC Inc. | PTC | 1.13% |
| Netskope, Inc. | NTSK | 1.04% |
| Zscaler, Inc. | ZS | 1.00% |
| Rubrik, Inc. | RBRK | 0.96% |
| ServiceTitan, Inc. | TTAN | 0.95% |
| Everforth, Inc. | EFOR | 0.95% |
| Dynatrace, Inc. | DT | 0.94% |
| Amplitude, Inc. | AMPL | 0.92% |
| PagerDuty, Inc. | PD | 0.92% |
| Accenture plc | ACN | 0.92% |
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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.
News
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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.