State Street SPDR S&P Software & Services ETF

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About XSW

XSW tracks an equal-weighted index of software & services companies, as defined by GICS. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
142
Number of holdings142
Inception Date
Sep 28, 2011
Inception DateSep 28, 2011

What's in this fund

Sectors

As of January 5, 2026
Technology88.44%
Financial Services7.19%
Communication Services2.87%
Healthcare0.80%
Industrials0.70%

XSW Key Statistics

AUM
442.12M
AUM442.12M
Price-Earnings ratio
109.58
Price-Earnings ratio109.58
30-Day yield
-0.11
30-Day yield-0.11
Average volume
17.01K
Average volume17.01K
High today
$192.49
High today$192.49
Low today
$190.27
Low today$190.27
Open price
$190.27
Open price$190.27
Volume
11.40K
Volume11.40K
52 Week high
$205.76
52 Week high$205.76
52 Week low
$137.55
52 Week low$137.55
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street SPDR S&P Software & Services ETF(XSW) shares are valued at $191.74. The company's market cap stands at 449.74M, with a P/E ratio of 109.58 and a dividend yield of 17.5%.

On 2026-01-07, State Street SPDR S&P Software & Services ETF(XSW) stock traded between a low of $190.27 and a high of $192.49. Shares are currently priced at $191.74, which is +0.8% above the low and -0.4% below the high.

State Street SPDR S&P Software & Services ETF(XSW) shares are trading with a volume of 11.4K, against a daily average of 17.01K.

During the past year, State Street SPDR S&P Software & Services ETF(XSW) stock moved between $137.55 at its lowest and $205.76 at its peak.

During the past year, State Street SPDR S&P Software & Services ETF(XSW) stock moved between $137.55 at its lowest and $205.76 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.