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NYSEARCA:XSW

SPDR S&P Software & Services ETF (XSW) Price, Holdings, & News

SPDR S&P Software & Services ETF logo
$201.24 +2.80 (+1.41%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$201.36 +0.12 (+0.06%)
As of 10/8/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SPDR S&P Software & Services ETF (NYSEARCA:XSW)

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Key Stats

Today's Range
$199.43
$201.26
50-Day Range
$177.48
$205.24
52-Week Range
$137.55
$206.00
Volume
10,126 shs
Average Volume
32,365 shs
Market Capitalization
$489.01 million
Assets Under Management
$482.42 million
Dividend Yield
0.05%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Software & Services ETF Expenses

TypeXSWInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XSW ETF News Headlines

XSW: Diversified Exposure To Software's A.I. Backed Boom
SPDR® S&P Software & Services ETF (XSW) - U.S. News
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
See More Headlines

XSW ETF - Frequently Asked Questions

SPDR S&P Software & Services ETF's stock was trading at $188.96 at the start of the year. Since then, XSW shares have increased by 6.5% and is now trading at $201.24.

SPDR S&P Software & Services ETF's top institutional shareholders include Grant Private Wealth Management Inc (0.15%).

Shares of XSW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Software & Services ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Walt Disney (DIS), Advanced Micro Devices (AMD), Adobe (ADBE), Intel (INTC) and QUALCOMM (QCOM).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Software & Services ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XSW
Inception Date
9/28/2011
Fund Manager
Michael Feehily, Karl Schneider, Lisa Hobart
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Software & Services Select Industry Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
147

Fund Statistics

Assets Under Management
$482.42 million
Average Daily Volume
$24.94 thousand
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
51,100 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XSW Holdings

XSW Sector Exposure

XSW Industry Exposure


This page (NYSEARCA:XSW) was last updated on 10/9/2025 by MarketBeat.com Staff
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