Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

State Street SPDR S&P Software & Services ETF


State Street Corp. XSW ETF
XSW Price$191.61 Market Cap$430.74M
Annual Dividend Yield0.06% Annual Dividend$0.12
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSoftware & services Last 24h Volume$7.95K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.04%
Inception DateSep 28, 2011 Market Cap Rank1346
Monthly AUM Growth-6.85% 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 -0.04%. While the total value of the fund shows $-31,663,350 decrease compared to the previous month, its price is traded daily at a increase of 1.17%. The annual dividend yield of XSW ETF is 0.06%, whereas its main asset area is North America. XSW ETF, whose 24-hour total volume is $7.95K, has experienced a $-9,828,598 cash outflow in the last month. In addition, State Street SPDR S&P Software & Services ETF's 3-month net asset value total return is 0.35%.

XSW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.17% 3.63% -1.23% 0.69% 3.38% 0.26% -2.92%

XSW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.31% 0.35% 0.28% -2.76% 72.42% 37.09%

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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