NYSEARCA:XSW SPDR S&P Software & Services ETF (XSW) Price, Holdings, & News $197.93 -1.65 (-0.83%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$198.10 +0.16 (+0.08%) As of 10/2/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR S&P Software & Services ETF (NYSEARCA:XSW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XSW alerts:Sign Up Key Stats Today's Range$197.65▼$201.7250-Day Range$176.41▼$210.3152-Week Range$135.19▼$211.34Volume57,018 shsAverage Volume73,999 shsMarket Capitalization$490.87 millionAssets Under Management$479.55 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy 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. Read More SPDR S&P Software & Services ETF ExpensesTypeXSWInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive XSW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Software & Services ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XSW ETF News HeadlinesBig Software Names Bounced Back in August. Can They Sustain Their Recent Rally?September 1, 2026 | investopedia.comSoftware is crushing chips by a record margin: Chart of the dayAugust 25, 2026 | msn.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 3 at 1:00 AM | Stansberry Research (Ad)State Street SPDR S&P Software & Services ETFJuly 7, 2026 | barrons.comXSW: I Still Like It But Am Downgrading This ETFMay 23, 2026 | seekingalpha.comQuantum Computing ETFs Are Dying. Pivot to These 3 AI ETFsApril 9, 2026 | 247wallst.comSee More Headlines XSW ETF - Frequently Asked Questions How have XSW shares performed this year? SPDR S&P Software & Services ETF's stock was trading at $187.14 at the beginning of 2026. Since then, XSW stock has increased by 5.8% and is now trading at $197.93. How do I buy shares of SPDR S&P Software & Services ETF? 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. What other stocks do shareholders of SPDR S&P Software & Services ETF own? 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 IssuerSSgA Fund NameSPDR S&P Software & Services ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XSW Inception Date9/28/2011 Fund ManagerMichael Feehily, Karl Schneider, Lisa Hobart WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Software & Services Select Industry Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings146 Fund Statistics Assets Under Management$479.55 million Average Daily Volume$46.04 thousand Discount/Premium-0.23% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume6 Put Options0 Call Options6 Short Interest129,132 shs Miscellaneous Outstanding Shares2,480,000Beta1.17 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XSW HoldingsRubrik (NYSE:RBRK)Holding Weight: 0.96%Netskope (NASDAQ:NTSK)Holding Weight: 0.95%Zscaler (NASDAQ:ZS)Holding Weight: 0.95%CrowdStrike (NASDAQ:CRWD)Holding Weight: 0.93%Five9 (NASDAQ:FIVN)Holding Weight: 0.92%Rapid7 (NASDAQ:RPD)Holding Weight: 0.92%SentinelOne (NYSE:S)Holding Weight: 0.92%SailPoint (NASDAQ:SAIL)Holding Weight: 0.90%Strategy (NASDAQ:MSTR)Holding Weight: 0.90%Palo Alto Networks (NASDAQ:PANW)Holding Weight: 0.87%Full Holdings DetailsXSW Sector ExposureXSW Industry Exposure This page (NYSEARCA:XSW) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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