XSW State Street SPDR S&P Software & Services ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 200.43 | Day Range | 197.83 – 200.46 |
| 52-Week Range | 135.19 – 205.76 | Volume | 10.10K |
| Avg Volume | 76.21K | AUM | $498.9M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 200.37 | Premium/Discount | -0.25% indicative |
| Inception | Sep 28, 2011 | Holdings | 131 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 78464A599 | ISIN | US78464A5992 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +18.23% | +20.78% | +37.60% | +7.10% | +7.80% | +15.63% | +2.85% | +13.92% | +15.07% |
| Total return | +18.23% | +20.78% | +37.60% | +7.10% | +7.80% | +15.70% | +2.96% | +14.21% | +15.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 133 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMPLITUDE INC CLASS A | AMPL | 1.20% | 456.11K | $6.2M |
| 2 | ATLASSIAN CORP CL A | TEAM | 1.18% | 34.38K | $6.1M |
| 3 | PORCH GROUP INC | PRCH | 1.14% | 334.44K | $5.9M |
| 4 | RINGCENTRAL INC CLASS A | RNG | 1.09% | 81.26K | $5.6M |
| 5 | UNITY SOFTWARE INC | U | 1.09% | 118.05K | $5.6M |
| 6 | YEXT INC | YEXT | 1.08% | 828.19K | $5.6M |
| 7 | INTAPP INC | INTA | 1.08% | 132.06K | $5.6M |
| 8 | BLACKBAUD INC | BLKB | 1.07% | 111.05K | $5.5M |
| 9 | RAPID7 INC | RPD | 1.06% | 436.49K | $5.5M |
| 10 | APPIAN CORP A | APPN | 1.05% | 134.26K | $5.4M |
| 11 | NETSKOPE INC CL A | NTSK | 1.04% | 371.56K | $5.4M |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 1.03% | 26.99K | $5.3M |
| 13 | QUALYS INC | QLYS | 1.02% | 28.56K | $5.3M |
| 14 | EVERFORTH INC | EFOR | 1.00% | 154.88K | $5.2M |
| 15 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1.00% | 669.60K | $5.2M |
| 16 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.97% | 201.22K | $5.0M |
| 17 | UIPATH INC CLASS A | PATH | 0.97% | 292.76K | $5.0M |
| 18 | FIVE9 INC | FIVN | 0.96% | 147.41K | $5.0M |
| 19 | WORKIVA INC | WK | 0.95% | 63.84K | $4.9M |
| 20 | BILL HOLDINGS INC | BILL | 0.93% | 97.16K | $4.8M |
| 21 | GITLAB INC CL A | GTLB | 0.93% | 110.39K | $4.8M |
| 22 | MANHATTAN ASSOCIATES INC | MANH | 0.92% | 21.68K | $4.8M |
| 23 | SPROUT SOCIAL INC CLASS A | SPT | 0.92% | 445.14K | $4.8M |
| 24 | SPS COMMERCE INC | SPSC | 0.92% | 56.52K | $4.7M |
| 25 | Q2 HOLDINGS INC | QTWO | 0.91% | 71.38K | $4.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2025 | Last payment | $0.0661 (Jun 25, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.0661 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.0513 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1352 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.0356 |
| Sep 18, 2023 | — | — | $0.1000 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1037 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | $0.0666 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.0680 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | $0.0210 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.0030 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | $0.0040 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.0640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 29.88% / 27.22% | Sharpe 1Y / 3Y | 0.302 / 0.604 |
| Max drawdown 1Y / 3Y | -33.75% / -33.75% | Sortino 1Y | 0.421 |
| Beta vs S&P 500 (3Y) | 1.27 | Correlation vs S&P 500 (1Y) | 0.507 |
| Downside deviation 1Y | 21.44% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 10.10K | Average volume | 76.21K |
| AUM | $498.9M | Premium/Discount | -0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.0M | -0.77% | $517.0M → $513.0M |
| 1 Week | $14.6M | +2.94% | $497.7M → $513.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XSW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.