NYSEARCA:XSW

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

SPDR S&P Software & Services ETF logo
$162.54 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$159.16
$163.32
50-Day Range
$135.97
$187.59
52-Week Range
$135.19
$205.76
Volume
24,705 shs
Average Volume
90,077 shs
Market Capitalization
$391.72 million
Assets Under Management
$389.10 million
Dividend Yield
0.04%
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%0.57%0.51%0.53%
Other Expenses0.00%0.26%0.55%0.58%0.55%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.70%-0.62%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XSW ETF News Headlines

XSW: I Still Like It But Am Downgrading This ETF
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.tc pixel
XSW: I Like This Beaten-Up Tech ETF
State Street® SPDR® S&P® Software & Services ETF
See More Headlines

XSW ETF - Frequently Asked Questions

SPDR S&P Software & Services ETF's stock was trading at $187.14 at the beginning of 2026. Since then, XSW stock has decreased by 13.1% and is now trading at $162.54.

SPDR S&P Software & Services ETF's top institutional shareholders include Bank of America Corp DE (2.72%), Performa Ltd US LLC (1.12%), Royal Bank of Canada (1.02%) and Essex LLC (0.55%).

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
154

Fund Statistics

Assets Under Management
$389.10 million
Average Daily Volume
$67.84 thousand
Discount/Premium
-0.26%

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
7
Put Options
6
Call Options
1
Short Interest
138,949 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 6/21/2026 by MarketBeat.com Staff.
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