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State Street SPDR S&P Software & Services ETF XSW

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207.26 USD -0.46 -0.22%

As of Nov 3, 2:58 PM ET

Bid: 207.03 × 300
Ask: 207.71 × 300

203.66 Day range 209.00

135.19 52-week range 217.49

YTD: +10.75%
1 year: +4.50%

Open: 205.79
Prev close: 207.72
Mkt cap: 523.46M
Vol: 23.95K
Avg vol: 58.20K
EPS: 7.94
P/E: 26.17
Div yield: 0.00%

More statistics

Low: 203.66
High: 209.00
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 183.56
200-d avg: 159.67

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $491.53M
NAV: 207.40
Holdings: 129
Inception: 2011-09-28
Top 10 weight: 11.03%

BRZE BRAZE INC A 1.36%
NTSK NETSKOPE INC CL A 1.27%
RPD RAPID7 INC 1.14%
TENB TENABLE HOLDINGS INC 1.08%
PTC PTC INC 1.06%
RBRK RUBRIK INC A 1.06%
ZS ZSCALER INC 1.05%
APPN APPIAN CORP A 1.04%
TTAN SERVICETITAN INC A 0.99%
ACN ACCENTURE PLC CL A 0.99%
DXC DXC TECHNOLOGY CO 0.98%
VIA VIA TRANSPORTATION INC CL A 0.97%
AMPL AMPLITUDE INC CLASS A 0.97%
ASAN ASANA INC CL A 0.96%
QLYS QUALYS INC 0.95%
AVPT AVEPOINT INC 0.94%
IT GARTNER INC 0.93%
S SENTINELONE INC CLASS A 0.93%
CVLT COMMVAULT SYSTEMS INC 0.92%
CXM SPRINKLR INC A 0.90%
PD PAGERDUTY INC 0.90%
DOCU DOCUSIGN INC 0.89%
FRSH FRESHWORKS INC CL A 0.88%
CRWD CROWDSTRIKE HOLDINGS INC A 0.88%
BOX BOX INC CLASS A 0.88%

Technology 90.61%
Financial Services 5.76%
Communication Services 1.48%
Healthcare 0.77%
Industrials 0.73%
Consumer Cyclical 0.65%

United States 99.60%

Updated 2026-11-03

Funds holding XSW, by value held
Fund	Value held	Weight in fund
TSCV	$3.69M	2.00%