XSW ETF Price & Analysis
XSW ETF Chart & Stats
$147.37
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Market closed
$147.37
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Day’s Range― - ―
52-Week Range$137.55 - $205.76
Previous Close$147.37
VolumeN/A
Average Volume (3M)77.56K
AUM405.22M
NAV147.12
Expense Ratio0.35%
Holdings Count140
Beta1.27
Inception DateSep 28, 2011
Last Dividend Ex-Date
Jun 23, 2025Dividend Yield
(0.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume80,145
30 Day Avg. Volume77,557
AlphaN/A
ETF Overview
SPDR S&P Software & Services ETF
The SPDR S&P Software & Services ETF (XSW) is a specialized investment vehicle designed for those seeking targeted exposure to the dynamic Information Technology sector, specifically within the Software & Services niche. This ETF meticulously tracks the performance of the S&P Software & Services Select Industry Index, offering investors a diversified portfolio of companies that are at the forefront of technological innovation and digital transformation.
XSW is uniquely positioned to capture the growth potential of the software industry, which continues to play a pivotal role in global economic development by driving efficiency, connectivity, and automation across various sectors. By investing in this ETF, shareholders gain access to a broad array of software developers, service providers, and IT consulting firms that are instrumental in shaping the future of technology.
The fund's focus on the Software & Services category ensures that it is comprised of companies with robust business models and recurring revenue streams, which can provide resilience in volatile market conditions. Investors interested in capitalizing on the rapid advancements in cloud computing, cybersecurity, data analytics, and digital solutions will find XSW to be a compelling choice.
With its strategic emphasis on innovation-led growth, the SPDR S&P Software & Services ETF offers a unique opportunity to participate in the expanding digital ecosystem, making it an attractive option for both seasoned investors and newcomers looking to diversify their portfolios with a forward-looking investment strategy.
SPDR S&P Software & Services ETF (XSW) Fund Flow Chart
SPDR S&P Software & Services ETF (XSW) 1 year Net Flows: -$48M
XSW ETF News
XSW ETF FAQ
What was XSW’s price range in the past 12 months?
XSW lowest ETF price was $137.55 and its highest was $205.76 in the past 12 months.
What is the AUM of XSW?
As of Mar 20, 2026 The AUM of XSW is 405.22M.
Is XSW overvalued?
According to Wall Street analysts XSW’s price is currently Undervalued.
Does XSW pay dividends?
XSW pays a Quarterly dividend of $0.066 which represents an annual dividend yield of 0.08%. See more information on XSW dividends here
How many shares outstanding does XSW have?
Currently, no data Available
Which hedge fund is a major shareholder of XSW?
Currently, no hedge funds are holding shares in XSW
XSW ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Adeia Inc.
1.66%
Circle Internet Group, Inc. Class A
1.39%
Clear Secure, Inc.
1.31%
Onestream, Inc. Class A
1.24%
RingCentral Inc
1.17%
A10 Networks
1.14%
Nextnav Inc.
1.06%
Hut 8 Corp.
1.04%
Clearwater Analytics Holdings, Inc. Class A
1.03%
Fortinet
0.98%
Total12.04%
See All Holdings


