Market Cap: 7.94T Total Funds: 1995 Increased Funds: 638 Decreased Funds: 1345

State Street SPDR S&P Software & Services ETF


State Street Corp. XSW ETF
XSW Price$151.21 Market Cap$405.36M
Annual Dividend Yield0.08% Annual Dividend$0.12
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSoftware & services Last 24h Volume$20.68K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateSep 28, 2011 Market Cap Rank1485
Monthly AUM Growth18.23% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Software & Services ETF is an ETF issued by State Street Corp. on Sep 28 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of XSW ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $62.51M increase compared to the previous month, its price is traded daily at a increase of 1.13%. The annual dividend yield of XSW ETF is 0.08%, whereas its main asset area is North America. XSW ETF, whose 24-hour total volume is $20.68K, has experienced a $130.78M cash inflow in the last month. In addition, State Street SPDR S&P Software & Services ETF's monthly net asset value total return is 0.83%.

XSW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.13% -2.60% 1.16% -18.73% -23.77% -19.88% -6.57%

XSW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.83% -23.45% -20.09% -6.18% 30.81% -8.88%

XSW ETF Price Chart

XSW ETF Fund Flows Chart

XSW ETF Market Cap Chart

XSW ETF NAV Growth Chart

XSW ETF Comments

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