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    S

    State Street SPDR S&P Software & Services ETF (XSW)

    Sector Equity • Software

    $205.85
    +7.93 (+4.01%)

    Market Cap: $321.10M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    FrequencyQuarterly

    State Street SPDR S&P Software & Services ETF (XSW)

    Software • USA

    Net Assets (AUM)$321.10M
    Expense Ratio0.3500%
    Forward Yield0.00%
    Portfolio Turnover51.00%
    Inception DateSep 28, 2011

    Sector Allocations

    Information Technology97.6%
    Communication Services1.5%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)58.05
    VWAP
    $202.850

    Simple Moving Averages

    SMA 10
    $201.74
    SMA 20
    $199.59
    SMA 50
    $200.00
    SMA 200
    $172.76

    Exponential Moving Averages

    EMA 10
    $201.65
    EMA 20
    $200.54
    EMA 50
    $196.62
    EMA 200
    $181.56

    Holdings (131)

    Holdings as of Sep 27, 2026
    Rank
    Symbol
    Name
    Weight
    1RBRKRUBRIK INC CLASS A SHARES0.96%
    2NTSKNETSKOPE INC ORDINARY SHARES CLASS A0.95%
    3ZSZSCALER INC0.95%
    4CRWDCROWDSTRIKE HOLDINGS INC CLASS A0.93%
    5RPDRAPID7 INC0.92%
    6FIVNFIVE9 INC0.92%
    7SSENTINELONE INC CLASS A0.92%
    8SAILSAILPOINT INC0.90%
    9MSTRSTRATEGY INC CLASS A0.90%
    10PANWPALO ALTO NETWORKS INC0.87%
    11ASANASANA INC ORDINARY SHARES CLASS A0.85%
    12DTDYNATRACE INC ORDINARY SHARES0.85%
    13RNGRINGCENTRAL INC CLASS A0.84%
    14VIAn/a0.84%
    15CVLTCOMMVAULT SYSTEMS INC0.84%
    16PLTRn/a0.84%
    17FTNTFORTINET INC0.84%
    18BMNRBITMINE IMMERSION TECHNOLOGIES INC0.84%
    19MARAMARA HOLDINGS INC0.83%
    20OSPNONESPAN INC0.83%
    21RIOTRIOT PLATFORMS INC0.83%
    22FFIVF5 INC0.83%
    23AMPLAMPLITUDE INC CLASS A0.82%
    24APPNAPPIAN CORP CLASS A0.82%
    25DDOGDATADOG INC CLASS A0.82%
    Showing 1-25 of 131
    Show:
    Page 1 of 6

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    Frequently Asked Questions About XSW

    Does XSW pay dividends?

    State Street SPDR S&P Software & Services ETF (XSW) has a dividend payment track record. See the XSW dividend history page for its current payment status, TTM yield, and recorded payments.

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