State Street SPDR S&P Software & Services ETF - USD Stock

ETF

XSW

US78464A5992

Delayed 11:15:55 2026-08-25 EDT 5-day change 1st Jan Change
200.77 USD -0.28% Intraday chart for State Street SPDR S&P Software & Services ETF - USD +1.89% +7.28%

Investment objective

The SPDRS&PSoftware & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PSoftware & Services Select IndustryIndex. S&P Software & Services Select IndustryIndex represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQNational Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
Off-Hours Price
Change
YTD change
Weight
3.115USD+1.47%-43.15%1.25%
145.16USD+1.90%-25.72%1.05%
38.34USD-1.08%-52.63%1.05%
45.28USD-1.92%+2.20%1.01%
16.16USD+5.24%+9.49%0.98%
21.17USD+5.85%+65.98%0.93%
405.76USD+2.85%-14.21%0.93%
151.12USD-2.07%-13.27%0.92%
28.14USD-1.16%+38.82%0.89%
In partnership with
TrackInsight
Date Price Change Volume
26-08-25 US$200.77 -0.28% 15,341
26-08-24 US$201.34 -0.24% 95,705
26-08-21 US$201.83 +1.09% 31,720
26-08-20 US$199.65 -0.26% 24,484
26-08-19 US$200.17 +1.59% 33,771

Delayed Quote NYSE

Last update August 25, 2026 at 11:15 am

Description

US78464A5992
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying S&P Software & Services Select Industry Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-09-27
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 571M
AuM 1M 571M
AuM 3 months 571M
AuM 6 months 571M
AuM 12 months 571M