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
132
Number of holdings132
Inception Date
Sep 28, 2011
Inception DateSep 28, 2011

What's in this fund

Sectors

As of August 7, 2026
Technology90.53%
Financial Services5.55%
Communication Services1.80%
Industrials0.75%
Consumer Cyclical0.76%
Healthcare0.61%

XSW Key Statistics

AUM
501.18M
AUM501.18M
Price-Earnings ratio
170.20
Price-Earnings ratio170.20
30-Day yield
-0.04
30-Day yield-0.04
Average volume
62.47K
Average volume62.47K
High today
$199.22
High today$199.22
Low today
$195.81
Low today$195.81
Open price
$196.35
Open price$196.35
Volume
13.15K
Volume13.15K
52 Week high
$205.76
52 Week high$205.76
52 Week low
$135.19
52 Week low$135.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

State Street SPDR S&P Software & Services ETF(XSW) stock is priced at $199.06, giving the company a market capitalization of 501.63M. It carries a P/E multiple of 170.20 and pays a dividend yield of 0.17%.

On 2026-08-11, State Street SPDR S&P Software & Services ETF(XSW) stock moved within a range of $195.81 to $199.22. With shares now at $199.06, the stock is trading +1.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 13.15K, compared to an average daily volume of 62.47K.

Over the past 52 weeks, State Street SPDR S&P Software & Services ETF(XSW) stock has traded between a high of $205.76 and a low of $135.19.

Over the past 52 weeks, State Street SPDR S&P Software & Services ETF(XSW) stock has traded between a high of $205.76 and a low of $135.19.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.