Free Trial
NYSEARCA:XSW

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

SPDR S&P Software & Services ETF logo
$160.90 +0.68 (+0.42%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$157.91
$161.04
50-Day Range
$135.97
$160.90
52-Week Range
$135.19
$205.76
Volume
103,602 shs
Average Volume
97,151 shs
Market Capitalization
$387.77 million
Assets Under Management
$376.29 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%-0.61%
Net Expense0.35%0.57%0.63%0.58%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.

SMS 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 Headlines

XSW: I Like This Beaten-Up Tech ETF
The chokepoint supplier behind SpaceX's $1.75 trillion empire
When the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines. But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost.tc pixel
State Street® SPDR® S&P® Software & Services ETF
XSW: Diversified Exposure To Software's A.I. Backed Boom
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 shares have decreased by 14.0% and is now trading at $160.90.

SPDR S&P Software & Services ETF's top institutional investors include Essex LLC (0.55%), NFSG Corp (0.29%), Hsbc Holdings PLC (0.24%) and Kestra Advisory Services LLC (0.12%).

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
138

Fund Statistics

Assets Under Management
$376.29 million
Average Daily Volume
$129.69 thousand
Discount/Premium
0.10%

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
52
Put Options
10
Call Options
42
Short Interest
220,600 shs

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$250.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 XSW Holdings

XSW Sector Exposure

XSW Industry Exposure


This page (NYSEARCA:XSW) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners