XSW — State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF (ticker: XSW) is a equity ETF issued by State Street tracking S&P Software & Services Select Industry Index. It was launched on 2011-09-28.
About XSW
The State Street SPDR S&P Software & Services ETF (XSW) is an equity fund that invests in the U.S. software and services segment. It aims to provide exposure to companies in this sector by tracking the S&P Software & Services Select Industry Index. Investors might consider XSW for targeted exposure to the U.S. software and services industry. The fund uses an equal-weight strategy across its 138 holdings.
- Tracks the S&P Software & Services Select Industry Index.
- Invests in 138 U.S. software and services companies using an equal-weight strategy.
- Has an expense ratio of 0.35% and AUM of $389M.
- Inception date was September 28, 2011.
- Top holdings include Arteris Inc, A10 Networks Inc, and Hut 8 Corp.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -9.89% |
| 1 Month | 3.76% |
| 3 Months | 8.12% |
| 6 Months | -12.38% |
| YTD | -9.67% |
| 1 Year | -9.59% |
| 3 Years | 32.13% |
| 5 Years | 3.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Software & Services |
| Sector | Software |
| Region | North America |
| Index Tracked | S&P Software & Services Select Industry Index |
| Inception Date | 2011-09-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XSW |
|---|---|
| Full Name | State Street SPDR S&P Software & Services ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $430.89M |
| Inception | 2011-09-28 |
| Index Tracked | S&P Software & Services Select Industry Index |
Frequently Asked Questions
What does XSW track?
XSW (State Street SPDR S&P Software & Services ETF) tracks S&P Software & Services Select Industry Index, a equity benchmark.
What is the expense ratio of XSW?
XSW has an expense ratio of 0.00% per year.
What is the AUM of XSW?
XSW has approximately $430.89M in assets under management.
Does XSW pay a dividend?
XSW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSW?
XSW is issued by State Street, launched on 2011-09-28.
Open the interactive XSW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.