FundNYSEARCATechnology

SPDR® S&P® Software & Services ETF

XSW NYSE Arca

The SPDR® S&P® Software & Services ETFseeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Software & Services Select Industry Index. The Fund seeks to provide exposure to the software and services segment of the S&P TM...

209.60USD
+11.26 (+5.68%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
224M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
0.00%
Quarterly
Volatility · 1Y
31.4%
High Risk
Beta
1.22
vs the market
52-week range
135.97216.15
01 Performance

How XSW has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-30%-20%-10%0%10% XSW +5.7% Price +5.7%

Over 1 year, XSW returned +5.7% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
31.4%High Risk

A typical year sees the price swing about ±31% around its trend.

Drawdown from peak

How far below its previous high the price has been
−31.4%
0%-18%−31.4%

Deepest fall −31.4% on Apr 10, 2026 — 158 days after the previous high
More than 5% below a high 69% of the time.

Market sensitivity

Beta
Market moves+10.0%
XSW tends to move+12.2%

A beta of 1.22 means XSW has moved more than the market.

Sharpe ratio 0.22 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
209.60
  • 12-day average210.22 −0.3%
  • 26-day average206.41 +1.5%
  • 50-day average201.68 +3.9%
  • 200-day average184.79 +13.4%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought55.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Technology · Software — tracking the S&P® Software & Services Select Industry Index.

  • Assets under management224MUSD
  • Expense ratio0.35%per year
  • Holdings165
  • Risk score5.2Medium

Launched September 2011. Fund data as of Feb 28, 2020.

05 Themes

Where XSW shows up

Curated themes and indices that hold XSW. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About SPDR® S&P® Software & Services ETF

The SPDR® S&P® Software & Services ETFseeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Software & Services Select Industry Index. The Fund seeks to provide exposure to the software and services segment of the S&P TMI, which comprises the following sub-industries: Application Software, Data Processing & Outsourced Services, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software - tracking a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks

  • Featured in 2 curated themes
  • 165 holdings
Ticker
XSW
Exchange
NYSE Arca
ISIN
US78464A5992
CUSIP
78464A599
Currency
U.S. Dollar (USD)
Country
USA
Sector
Technology
Industry
Software
Benchmark
S&P® Software & Services Select Industry Index
All key statistics

Details

NameSPDR® S&P® Software & Services ETF
TickerXSW
ISINUS78464A5992
CUSIP78464A599
ExchangeNYSEARCA
CategoryTechnology
Sub CategorySoftware
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 29, 2011
BenchmarkS&P® Software & Services Select Industry Index

Shareas of Oct 30, 2026

Close Price USD209.60
52W Low / High 135.97 / 216.15
1Y Total Return5.58%
Below Average
1Y Volatility31.20%
High Risk
Beta1.22
12M Dividends0.000
Last Dividend DateJun 23, 2025
Dist. FrequencyQuarterly
Dividend Yield0.00%

Dataas of Feb 28, 2020

AUM224 M
Discount/Premium0.008%
NAV98.99
Shares Outstanding2.3 M
Volume 20D Avg38 K
Nbr of Holdings165
Risk RankMedium
Net Expense0.350%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.