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NYSEARCA:XSW

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

SPDR S&P Software & Services ETF logo
$201.87 +4.74 (+2.40%)
As of 03:39 PM Eastern

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

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Key Stats

Today's Range
$199.31
$201.87
50-Day Range
$166.16
$210.31
52-Week Range
$135.19
$211.34
Volume
25,486 shs
Average Volume
75,229 shs
Market Capitalization
$498.62 million
Assets Under Management
$497.52 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an equal-weighted index of software & services companies, as defined by GICS. XSW was launched on Sep 28, 2011 and is managed by State Street.

SPDR S&P Software & Services ETF Expenses

TypeXSWInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.57%0.50%0.53%
Other Expenses0.00%0.26%0.53%0.60%0.54%
Total Expense0.35%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%
Net Expense0.35%0.57%0.63%0.57%0.60%
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XSW ETF News Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
State Street SPDR S&P Software & Services ETF
XSW: I Still Like It But Am Downgrading This ETF
See More Headlines

XSW ETF - Frequently Asked Questions

SPDR S&P Software & Services ETF's stock was trading at $187.14 at the start of the year. Since then, XSW stock has increased by 7.6% and is now trading at $201.2970.

Top institutional investors of SPDR S&P Software & Services ETF include Performa Ltd US LLC (0.89%), Corient Private Wealth LP (0.36%), Compass Financial Management LLC (0.14%) and Grant Private Wealth Management Inc (0.13%).

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
163

Fund Statistics

Assets Under Management
$497.52 million
Average Daily Volume
$49.59 thousand
Discount/Premium
-0.30%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
8
Put Options
6
Call Options
2
Short Interest
134,206 shs

Miscellaneous

Beta
1.17
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 9/21/2026 by MarketBeat.com Staff.
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