SPDR S&P SOFTWARE & SERVICES ETF
SPDR S&P SOFTWARE & SERVICES ETF
ETF · US78464A5992 · XSW (ARCX)
Overview
185,50 USD
1,07 % 1,97 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 23:22

Current Prices from SPDR S&P SOFTWARE & SERVICES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XSW
USD
06.06.2025 23:22
185,50 USD
183,53 USD
+1,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,46 % 6,66 % 9,84 % -9,35 % 27,22 % 65,63 %
Asset Allocation
AssetPercentage %
Stock US98,75 %
Stock non-US1,18 %
Cash0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASANAsana Inc 0,88 %
PCTYPaylocity Holding Corporation 0,77 %
DDOGDatadog Inc 0,76 %
PRFTPerficient Inc 0,74 %
PAYCPaycom Software Inc 0,74 %
WKWorkiva Inc 0,73 %
BILLBill.com Holdings Inc 0,72 %
MSTRMicroStrategy Incorporated 0,72 %
ITGartner Inc 0,71 %
FTNTFortinet Inc 0,71 %
Region Distribution
RegionPercentage %
North America98,82 %
Asia Emerging0,61 %
Latin America0,57 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie89,05 %
Telekommunikation4,16 %
Finanzdienstleistungen3,72 %
Industrieunternehmen3,07 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR S&P SOFTWARE & SERVICES ETF ETF

In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Software & Services ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 526.364,00 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (S&P TMI).

Company Data

Name SPDR S&P SOFTWARE & SERVICES ETF
Company SPDR S&P Software & Services ETF
Symbol XSW
Primary Exchange ARCX NYSE
ISIN US78464A5992
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 451 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-09-29
Dividends from 'SPDR S&P SOFTWARE & SERVICES ETF'
Ex-Date Dividend per Share
24.03.2025 0,05 USD
24.06.2024 0,14 USD
18.12.2023 0,04 USD
18.09.2023 0,10 USD
20.06.2023 0,10 USD
20.03.2023 0,07 USD
19.12.2022 0,07 USD
19.09.2022 0,02 USD
21.06.2022 0,003 USD
21.03.2022 0,004 USD

Stock Splits

Date Split
11.09.2015 2:1

Ticker Symbols

Name Symbol
NYSE XSW

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