XSW US · ETF FactsheetState Street® SPDR® S&P® Software & Services ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
State Street® SPDR® S&P® Software & Services ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 208.16 USD-1.38%Bearish
- 50-day SMA
- 203.05 USD+1.11%Bullish
- 100-day SMA
- 194.44 USD+5.58%Bullish
- 200-day SMA
- 174.83 USD+17.43%Bullish
- 12-day EMA
- 207.41 USD-1.02%Bearish
- 26-day EMA
- 206.39 USD-0.53%Bearish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
State Street® SPDR® S&P® Software & Services ETF (XSW) is a Thematic and Technology ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.35% net expense ratio and holds $515.82M in assets as of Nov 10, 2026. The fund launched on Sep 28, 2011.
- Benchmark
- S&P Soft&Sevs Select IndustryTotal return, USD
- Advisor
- SSIM Funds Management Inc
- Distribution
- Quarterly
- AUM
- $515.82M
- Expense Ratio
- 0.35%
- Yield (12-mo)
- -0.10%
- Morningstar Rating
- Benchmark
- S&P Soft&Sevs Select Industry
- 52-Week Range
- Avg Daily Vol
- 57.9K
- Inception
- Sep 28, 2011
Risk metrics
vs benchmark S&P Soft&Sevs Select Industry · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Software
- Sector
- Technology
- Region
- US
- Issuer
- State Street Investment Management
- Branding
- State Street
Similar ETFs
Funds sharing the same category or exposures.
- IGVUS$12.86B0.380%-5.05%
iShares Expanded Tech-Software Sector ETF
Same category · Same sector · Same region
- FDNUS$4.81B0.490%-0.49%
First Trust Dow Jones Internet Index Fund
Same category · Same sector · Same region
- XSDUS$2.34B0.350%+37.15%
State Street® SPDR® S&P® Semiconductor ETF
Same group · Same sector · Same region
- VGTUS$167.05B0.090%+17.70%
Vanguard Information Technology Index Fund
Same sector · Same region
- XLKUS$114.21B0.080%+17.74%
State Street® Technology Select Sector SPDR® ETF
Same sector · Same region
- SMHUS$63.48B0.350%+34.29%
VanEck Semiconductor ETF
Same group · Same sector
Frequently asked questions
- What is XSW's expense ratio?
- State Street® SPDR® S&P® Software & Services ETF charges a net expense ratio of 0.350%.
- How large is State Street® SPDR® S&P® Software & Services ETF?
- XSW holds $515.82M in assets under management.
- What index does XSW track?
- State Street® SPDR® S&P® Software & Services ETF tracks S&P Soft&Sevs Select Industry as its primary benchmark.
- When did XSW launch?
- State Street® SPDR® S&P® Software & Services ETF launched on September 28, 2011.
- What currency does XSW trade in?
- XSW trades in USD on NYSE Arca.
Fund information
- Ticker
- XSW
- Performance ID
- 0P0000U899
- Inception
- Sep 28, 2011
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $515.82M
- Firm AUM
- $6.31T
- Avg daily volume (3M)
- 57.9K
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