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XSW · 1 ticker

Price

100 is the close on the left
XSW 129.4 +29.4%
XSW100120140May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
XSW
State Street SPDR S&P Software & Services ETF
206.92
-1.49 (-0.71%)

Fund

CategoryUS Equities - Industry Sector
SponsorState Street (SPDR)
IndexS&P Software & Svcs Sel Industry Indx
Dividend Ex-DateJun 23, 2025
Dividend Gr. 3/5Y- -
Expense0.35%
IPOSep 29, 2011

Holdings

Total Holdings131
Assets525.75M
52-week high217.49 -4.9%
52-week low135.19 +53.1%
Volatility1.60% 2.37%
Average range4.83
Strength index50.67
Market sensitivity1.18
Relative volume0.00
Avg Volume57.38K
Volume0

Returns

Return% 1Y7.98%
Return% 3Y18.83%
Return% 5Y2.77%
Flows% 1M6.70%
Flows% 3M0.23%
Flows% YTD2.67%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsU.S. · equity · software
20-day average-0.88%
50-day average1.80%
200-day average18.11%

Performance

Perf Week1.51%
Perf Month4.55%
Perf Quarter3.28%
Perf Half Y32.09%
Perf YTD10.57%
Perf Year8.13%
Perf 3Y62.24%
Perf 5Y12.19%
Perf 10Y278.43%
Prev Close206.92
Price206.92
Change %0.00%

Compare

XSW
Price 206.92
Change -1.49 (-0.71%)

Compare · Fund

XSW
Category US Equities - Industry Sector
Sponsor State Street (SPDR)
Index S&P Software & Svcs Sel Industry Indx
Dividend Ex-Date Jun 23, 2025
Dividend Gr. 3/5Y - -
Expense 0.35%
IPO Sep 29, 2011

Compare · Holdings

XSW
Total Holdings 131
Assets 525.75M
52-week high 217.49 -4.9%
52-week low 135.19 +53.1%
Volatility 1.60% 2.37%
Average range 4.83
Strength index 50.67
Market sensitivity 1.18
Relative volume 0.00
Avg Volume 57.38K
Volume 0

Compare · Returns

XSW
Return% 1Y 7.98%
Return% 3Y 18.83%
Return% 5Y 2.77%
Flows% 1M 6.70%
Flows% 3M 0.23%
Flows% YTD 2.67%

Compare · Structure

XSW
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

XSW
Tags U.S. · equity · software
20-day average -0.88%
50-day average 1.80%
200-day average 18.11%

Compare · Performance

XSW
Perf Week 1.51%
Perf Month 4.55%
Perf Quarter 3.28%
Perf Half Y 32.09%
Perf YTD 10.57%
Perf Year 8.13%
Perf 3Y 62.24%
Perf 5Y 12.19%
Perf 10Y 278.43%
Prev Close 206.92
Price 206.92
Change % 0.00%

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