State Street SPDR S&P Software & Services ETF

Think of an ETF as a 'basket' of different assets—such as stocks, bonds, or gold. Instead of buying each item individually, you buy one share of the basket. This gives you instant diversification with the added benefit of being able to trade it instantly during market hours.

XSW price decreased by -2.96% on the last trading day 9 Apr 2026, falling from 139.88 USD to 135.74 USD. Throughout the last trading session, the ETF experienced a fluctuation of 3.28%, ranging from a day low of 135.70 USD to a day high of 140.28 USD. The price has -- in -- of the last 10 days, resulting in a total change of -5.62% during this period.

XSW price has fallen by -11.26% over the last month, and its yearly performance shows a -10.24% fallen. NAV returns, another gauge of an ETF dynamics, The YTD NAV total return reached -21.59%.The 1-year NAV total return amounted to -8.55%.The 3-year NAV total return totaled 19.90%.

As of Apr, 9 2026, The 1-month fund flow of XSW recorded a decrease of -5.77M USD, while the 3-month and YTD figures stand at 35.03M USD and 31.29M USD respectively.

XSW expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, XSW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

As of Apr, 9 2026, XSW manages 373.11M USD in assets with an expense ratio of 0.35%. It is a Core play for investors targeting AIP, and XSW tracks the S&P Software & Services Select Industry Index. The current P/E is 13.56, and P/B is 2.33.

XSW currently offers a dividend yield of 0.05%, paying out 0.07 USD annually per share. The Dividend Frequency is Quarterly. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Quarterly.