State Street SPDR S&P Software & Services ETFState Street SPDR S&P Software & Services ETFState Street SPDR S&P Software & Services ETF

State Street SPDR S&P Software & Services ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪491.20 M‬ USD
Fund flows (1Y)
‪1.35 M‬ USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.42 M‬
Expense ratio
0.35%

Fund info


Brand
SPDR
Home page
Inception date
Sep 28, 2011
Structure
Open-Ended Fund
Index tracked
S&P Software & Services Select Industry
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78464A5992
CUSIP
78464A599
FIGI
BBG0024LG4M4
Identifiers
ISIN US78464A5992
CFI code
CEOILS
XSW delivers a portfolio that targets the software and services segment of the US equity market. The software industry is extremely top-heavy and concentrated so ETFs providing exposure to the industry have to address these challenges. XSW does so by broadening its mandate to include services firms and equal-weighting its portfolio to reduce concentration in the top industry companies. Ultimately, the fund delivers on its mandate to invest in both software and services and emphasizes the latter. Its equal-weighting scheme produces tilts toward smaller, growth-oriented companies. The index is rebalanced quarterly. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software & services
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Breakdown by region
98%1%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
XSW net asset value (NAV) is 206.88 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– XSW AUM — ‪491.20 M‬ USD
– XSW discount/premium to NAV — 0.15%
– XSW expense ratio — 0.35%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare XSW's performance across different time periods:
– 1 day — +2.23%
– 1 week — −1.68%
– 1 month — +2.09%

XSW's all-time low was 23.98 USD on Oct 4, 2011, while its all-time high was 217.49 USD on Oct 26, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the XSW price chart.
The safest way to buy XSW is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade XSW directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
State Street SPDR S&P Software & Services ETF expense ratio is 0.35%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– XSW AUM — ‪491.20 M‬ USD
– XSW NAV — 206.88 USD
– XSW discount/premium to NAV — 0.15%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for XSW are:
– Today — neutral
– 1 week — buy
– 1 month — buy

For a deeper analysis, explore other XSW technicals and follow the latest ETF news.
XSW trades at a premium (0.15%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
XSW follows the S&P Software & Services Select Industry.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the S&P Software & Services Select Industry by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– XSW AUM — ‪491.20 M‬ USD
– XSW NAV — 206.88 USD
– XSW expense ratio — 0.35%

Explore more details in the Profile section.
XSW assets under management (AUM) is ‪491.20 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– XSW NAV — 206.88 USD
– XSW expense ratio — 0.35%
– XSW premium/discount to NAV — 0.15%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
XSW fund flows account for ‪1.35 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– XSW AUM — ‪491.20 M‬ USD
– XSW discount/premium to NAV — 0.15%
– XSW expense ratio — 0.35%

For broader market analysis, read the latest market news and read the ETF trading ideas.
XSW invests in stocks. See more details in our Profile section.
No, XSW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
XSW shares are issued by State Street Corp.
XSW started trading on Sep 28, 2011. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.