Market Cap: 6.89T Total Funds: 1919 Increased Funds: 1735 Decreased Funds: 168

SPDR S&P Software & Services ETF


State Street Corp. XSW ETF
XSW Price$199.609 Market Cap$481.8M
Annual Dividend Yield0.06% Annual Dividend$0.12
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSoftware & services Last 24h Volume$1.66K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.04%
Inception DateSep 28, 2011 Market Cap Rank1262
Monthly AUM Growth2.20% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
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 $10.37M increase compared to the previous month, its price is traded daily at a decrease of -0.60%. 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 $1.66K, has experienced a $-1,999,330 cash outflow in the last month. In addition, SPDR S&P Software & Services ETF's one-year net asset value total return is 21.64%.

XSW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% -0.87% 2.04% 3.13% 32.05% 4.45% 20.51%

XSW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.70% 7.62% 6.34% 21.64% 87.40% 56.97%

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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