State Street SPDR S&P Software & Services ETF (XSW)
| Assets | $507.80M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.03 |
| Shares Out | 2.49M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 56,466 |
| Open | 209.81 |
| Previous Close | 210.31 |
| Day's Range | 208.67 - 211.34 |
| 52-Week Low | 135.19 |
| 52-Week High | 211.34 |
| Beta | 1.16 |
| Holdings | 132 |
| 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
11.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Amplitude, Inc. | AMPL | 1.19% |
| Netskope, Inc. | NTSK | 1.18% |
| Rapid7, Inc. | RPD | 1.18% |
| Atlassian Corporation | TEAM | 1.12% |
| Porch Group, Inc. | PRCH | 1.12% |
| Qualys, Inc. | QLYS | 1.10% |
| RingCentral, Inc. | RNG | 1.08% |
| Intapp, Inc. | INTA | 1.07% |
| Unity Software Inc. | U | 1.06% |
| Everforth, Inc. | EFOR | 1.02% |
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 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.
News
These underperforming trades could yield big returns over next six months
ETF Action's Mike Akins is encouraging investors to boost exposure to groups that underperformed compared with major artificial intelligence stocks.
Software companies' business models are 'under assault' from AI
Software stocks have been pummeled on worries that AI will start eating into their business. EMJ Capital founder and president Eric Jackson says he is "very bullish" on AI, but that the sell-off in le...
High valuations in software are justified with use of AI agents, says BNP's Stefan Slowinski
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
The ongoing sell-off in technology has created ample opportunities for investors, particularly in software and semiconductors, both of which are trading at a discount to the S&P 500. Paul Hickey dubs ...
Kindred Venture's Maqubela likes software companies
Kanyi Maqubela, Kindred Ventures founding partner, joins 'TechCheck' to discuss how he is considering headwinds for technology stocks, where he sees growth in enterprise software companies and more.
Two key ETFs to watch as technology stocks lose momentum
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.