XSW
State Street SPDR S&P Software & Services ETF·ARCA
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State Street SPDR S&P Software & Services ETF Fundamentals
Assets Under Management
374.55MUSD
Fund Flows (1Y)
-61.04MUSD
Dividend Yield (TTM)
0.08%
Discount/Premium to NAV
-0.05%
Shares Outstanding
2.63M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.36% | -24.37% | -24.37% | -10.80% | +16.88% | -10.52% |
NAV Total Return | -8.81% | -25.91% | -24.57% | -13.31% | +12.92% | -11.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
89.47%
Financial Services
6.17%
Communication Services
2.91%
Industrials
0.74%
Healthcare
0.72%
Technology
89.47%
Financial Services
6.17%
Communication Services
2.91%
Industrials
0.74%
Healthcare
0.72%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
ADEA
Adeia
1.42%
HUT
Hut 8
1.25%
OS
OneStream
1.25%
RNG
RingCentral
1.11%
WULF
TeraWulf
1.09%
AUR
Aurora Innovation
1.05%
CWAN
Clearwater Analytics
1.04%
DJCO
Daily Journal
1.04%
RIOT
Riot Platforms
1.03%
CORZ
Core Scientific
1.01%
Top 10 Weight 11.29%
137 Total Holdings
Is SPY better than XSW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.066 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.051 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.135 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.036 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.104 |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | 0.067 |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | 0.068 |
Show more
How Much Does XSW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSW?
Fund Flows
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