State Street SPDR S&P Software & Services ETF (XSW)
| Assets | $516.96M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.03 |
| Shares Out | 2.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 95,706 |
| Open | 201.07 |
| Previous Close | 201.83 |
| Day's Range | 201.07 - 202.71 |
| 52-Week Low | 135.19 |
| 52-Week High | 205.76 |
| 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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.
News
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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.