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NYSEARCA:XSW

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

SPDR S&P Software & Services ETF logo
$188.15 +1.66 (+0.89%)
As of 01:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR S&P Software & Services ETF (NYSEARCA:XSW)

Key Stats

Today's Range
$186.31
$188.18
50-Day Range
$141.65
$187.15
52-Week Range
$136.84
$206.00
Volume
6,244 shs
Average Volume
27,710 shs
Market Capitalization
$534.34 million
Assets Under Management
$522.65 million
Dividend Yield
0.10%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

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.

SPDR S&P Software & Services ETF Expenses

TypeXSWInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.57%0.52%0.54%
Other Expenses0.00%0.22%0.48%0.56%0.51%
Total Expense0.35%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.65%-0.54%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XSW ETF News Headlines

"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
XSW Seems Better Than VGT In The Age Of DOGE
See More Headlines

XSW ETF - Frequently Asked Questions

SPDR S&P Software & Services ETF's stock was trading at $188.96 on January 1st, 2025. Since then, XSW stock has decreased by 0.4% and is now trading at $188.1490.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR S&P Software & Services ETF include Simplex Trading LLC, LPL Financial LLC (5.12%), Kingsview Wealth Management LLC (2.44%) and McGuire Investment Group LLC (2.37%).

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.

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
146

Fund Statistics

Assets Under Management
$522.65 million
Average Daily Volume
$28.32 thousand
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
N/A
Short Interest
35,400 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XSW Holdings

XSW Sector Exposure

XSW Industry Exposure


This page (NYSEARCA:XSW) was last updated on 6/11/2025 by MarketBeat.com Staff
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