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NYSEARCA:XSW

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

SPDR S&P Software & Services ETF logo
$185.99 -6.06 (-3.16%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$185.84 -0.16 (-0.08%)
As of 07/11/2025 05:28 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)

Key Stats

Today's Range
$185.67
$191.09
50-Day Range
$165.42
$195.67
52-Week Range
$136.84
$206.00
Volume
14,341 shs
Average Volume
29,195 shs
Market Capitalization
$487.29 million
Assets Under Management
$488.75 million
Dividend Yield
0.06%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

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

SPDR® S&P Software & Services ETF (XSW) - U.S. News
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
See More Headlines

XSW ETF - Frequently Asked Questions

SPDR S&P Software & Services ETF's stock was trading at $188.96 at the beginning of the year. Since then, XSW shares have decreased by 1.6% and is now trading at $185.99.

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
$488.75 million
Average Daily Volume
$28.65 thousand
Discount/Premium
0.16%

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
10
Put Options
30
Call Options
10
Short Interest
4,100 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 7/13/2025 by MarketBeat.com Staff
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