XSW
·NYSE
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Key Stats
Assets Under Management
443.42MUSD
Fund Flows (1Y)
-14.81MUSD
Dividend Yield
0.06%
Discount/Premium to NAV
0.01%
Shares Outstanding
2.30M
Expense Ratio
0.35%
About State Street SPDR S&P Software & Services ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Sep 28, 2011
Structure
Open-Ended Fund
Index Tracked
S&P Software & Services Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XSW delivers a portfolio that targets the software and services segment of the US equity market. The software industry is extremely top-heavy and concentrated so ETFs providing exposure to the industry have to address these challenges. XSW does so by broadening its mandate to include services firms and equal-weighting its portfolio to reduce concentration in the top industry companies. Ultimately, the fund delivers on its mandate to invest in both software and services and emphasizes the latter. Its equal-weighting scheme produces tilts toward smaller, growth-oriented companies. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Software & Services
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.57% | -6.37% | +0.02% | -2.07% | +79.25% | +21.18% |
NAV Total Return | +8.78% | -6.94% | +0.80% | -1.74% | +77.90% | +25.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
89.24%
Financial Services
6.32%
Communication Services
3.09%
Industrials
0.70%
Healthcare
0.64%
Technology
89.24%
Financial Services
6.32%
Communication Services
3.09%
Industrials
0.70%
Healthcare
0.64%
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
CCC
CCC Intelligent
0.81%
NTNX
Nutanix
0.81%
DJCO
Daily Journal
0.80%
IT
Gartner
0.80%
KVYO
Klaviyo
0.80%
INTA
Intapp
0.79%
SPSC
SPS Commerce
0.78%
IIIV
i3 Verticals
0.78%
DBX
Dropbox
0.78%
APPS
Digital Turbine
0.78%
Top 10 Weight 7.92%
143 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
