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NYSEARCA:XSW

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

SPDR S&P Software & Services ETF logo
$195.01 +1.82 (+0.94%)
As of 10:36 AM Eastern

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

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Key Stats

Today's Range
$194.07
$196.15
50-Day Range
$159.67
$193.19
52-Week Range
$135.19
$205.76
Volume
26,121 shs
Average Volume
80,778 shs
Market Capitalization
$481.67 million
Assets Under Management
$483.53 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
Moderate 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.

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%0.53%0.60%0.54%
Total Expense0.35%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.77%-0.68%
Net Expense0.35%0.57%0.63%0.57%0.60%
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XSW ETF News Headlines

State Street SPDR S&P Software & Services ETF
XSW: I Still Like It But Am Downgrading This ETF
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
XSW: I Like This Beaten-Up Tech 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 the year. Since then, XSW stock has increased by 3.2% and is now trading at $193.19.

Top institutional shareholders of SPDR S&P Software & Services ETF include Grant Private Wealth Management Inc (0.13%) and Warner Financial Inc. (0.08%).

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
$483.53 million
Average Daily Volume
$52.45 thousand
Discount/Premium
-0.22%

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
9
Put Options
3
Call Options
6
Short Interest
75,136 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XSW Holdings


This page (NYSEARCA:XSW) was last updated on 8/5/2026 by MarketBeat.com Staff.
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