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: $152.87 to $155.09
• 50-Day Range: $141.65 to $197.42
• 52-Week Range: $136.84 to $206.00
• Volume: 25,150 shs
• Average Volume: 24,921 shs
• Market Capitalization: $440.75 million
• Assets Under Management: $426.37 million
• Dividend Yield: 0.12%
• 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 $188.96 at the start of the year. Since then, XSW stock has decreased by 18.7% and is now trading at $153.57.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of SPDR S&P Software & Services ETF include Merit Financial Group LLC (0.31%), Thurston Springer Miller Herd & Titak Inc. (0.10%), Kaizen Financial Strategies (0.10%) and Sherman Asset Management Inc. (0.04%).

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.

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: 147

Fund Statistics

• Assets Under Management: $426.37 million
• Average Daily Volume: $42,533.80
• Discount/Premium: 0.17%

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: 10
• Put Options: 10
• Call Options: 2
• Short Interest: 16,500 shs

Miscellaneous

• Outstanding Shares: 2,870,000
• Beta: 1.20
• Creation Unit: 50,000
• Creation Fee: $250.00