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

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.

Key Stats

• Today's Range: $180.42 to $183.73
• 50-Day Range: $150.60 to $190.15
• 52-Week Range: $130.40 to $192.03
• Volume: 23,712 shs
• Average Volume: 12,433 shs
• Market Capitalization: $447.84 million
• Assets Under Management: $402.79 million
• Dividend Yield: 0.06%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XSW ETF - Frequently Asked Questions

How have XSW shares performed this year?

SPDR S&P Software & Services ETF's stock was trading at $150.33 at the beginning of the year. Since then, XSW shares have increased by 20.6% and is now trading at $181.31.
View the best growth stocks for 2024 here.

Who are SPDR S&P Software & Services ETF's major shareholders?

SPDR S&P Software & Services ETF's top institutional shareholders include New Harbor Financial Group LLC (2.98%), McGuire Investment Group LLC (2.67%), Stifel Financial Corp (0.93%) and Raymond James & Associates (0.87%).

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.
Compare Top Brokerages Here.

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

• 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: 154

Fund Statistics

• Assets Under Management: $402.79 million
• Average Daily Volume: $17,436.50
• Discount/Premium: -0.13%

Administrator, Advisor and Custodian

• Administrator: SSgA 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: 44
• Put Options: 44
• Call Options: 1
• Short Interest: 14,500 shs

Miscellaneous

• Outstanding Shares: 2,470,000
• Beta: 1.47
• Creation Unit: 50,000
• Creation Fee: $250.00