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
137
Number of holdings137
Inception Date
Sep 28, 2011
Inception DateSep 28, 2011

What's in this fund

Sectors

As of December 15, 2025
Technology89.89%
Financial Services5.54%
Communication Services3.15%
Industrials0.73%
Healthcare0.69%

XSW Key Statistics

AUM
437.48M
AUM437.48M
Price-Earnings ratio
163.63
Price-Earnings ratio163.63
30-Day yield
-0.08
30-Day yield-0.08
Average volume
7.90K
Average volume7.90K
High today
$191.47
High today$191.47
Low today
$187.17
Low today$187.17
Open price
$190.28
Open price$190.28
Volume
9.18K
Volume9.18K
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

The current State Street SPDR S&P Software & Services ETF(XSW) stock price is $187.17, with a market capitalization of 434.54M. The stock trades at a price-to-earnings (P/E) ratio of 163.63 and offers a dividend yield of 17.4%.

During the trading session on 2025-12-17, State Street SPDR S&P Software & Services ETF(XSW) shares reached a daily high of $191.47 and a low of $187.17. At a current price of $187.17, the stock is 0.0% higher than the low and still -2.2% under the high.

Trading volume for State Street SPDR S&P Software & Services ETF(XSW) stock has reached 9.18K, versus its average volume of 7.9K.

The stock's 52-week range extends from a low of $137.55 to a high of $205.76.

The stock's 52-week range extends from a low of $137.55 to a high of $205.76.

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.