State Street® SPDR® S&P® Software & Services ETF
XSW
NYSE Arca
| Weiss Ratings | XSW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSW - NYSE Arca | Click to Compare |
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| Price | $215.18 | |||
| Company Info | XSW - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Thomas Coleman (4), Xianhang Wu (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XSW - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P® Software & Services ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSW - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | XSW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | XSW - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.18% | |||
| Non-U.S. Stock | 0.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.05% | |||
| 30-Day Total Return | 10.00% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 18.21% | |||
| Year to Date Total Return | 15.07% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 28.41% | |||
| 3-Year Total Return | 83.57% | |||
| 5-Year Total Return | 20.04% | |||
| Price | XSW - NYSE Arca | Click to Compare |
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| Closing Price | $214.89 | |||
| 1-Month Low Price | $192.29 | |||
| 1-Month High Price | $216.15 | |||
| 52-Week Low Price | $135.97 | |||
| 52-Week Low Price (Date) | Apr 10, 2026 | |||
| 52-Week High Price | $216.15 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| NAV | XSW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $192.18 | |||
| 1-Month High NAV | $216.37 | |||
| 52-Week Low NAV | $135.80 | |||
| 52-Week Low NAV (Date) | Apr 10, 2026 | |||
| 52-Week High NAV | $216.37 | |||
| 52-Week High Price (Date) | Oct 26, 2026 | |||
| Beta / Standard Deviation | XSW - NYSE Arca | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 25.89 | |||
| Balance Sheet | XSW - NYSE Arca | Click to Compare |
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| Total Assets | 472.96M | |||
| Operating Ratios | XSW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 51.00% | |||
| Performance | XSW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -7.65% | |||
| Last Bear Market Total Return | -24.54% | |||