Alert

State Street SPDR S&P Sof... (XSW)

NYSEArca: XSW · Real-Time Price · USD

200.17

+4.39 (2.24%)

At close: Aug 18, 2026, 3:55 PM

198.29

-0.94%

After-hours: 6:39 PM

2.24% (1D)

Bid	0
Market Cap	n/a
AUM	453.02M
NAV	195.94
Beta	1.33
EPS (ttm)	n/a
PE Ratio (ttm)	28.09
Shares Out	n/a
Inception Date	Sep 28, 2011

Ask	0
Volume	25,434
Avg. Volume (20D)	55,106
Open	195.75
Previous Close	195.78
Day's Range	197.04 - 198.95
52-Week Range	135.19 - 205.76
Holdings	n/a
Expense Ratio	0.35%

About XSW

In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").

Asset Class Equity

Ticker Symbol XSW

Inception Date Sep 28, 2011

Provider State Street Investment Management

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	89.11%
Financial Services	5.94%
Communication Services	2.65%
Healthcare	0.81%
Industrials	0.76%

View All Sectors

Top 10 Holdings 9.83% of assets

Name	Symbol	Weight
Porch Group Inc Ordi...	PRCH	1.06%
Blackbaud Inc	BLKB	1.04%
Netskope Inc Ordinar...	NTSK	1.02%
Yext Inc	YEXT	0.99%
Ringcentral Inc Clas...	RNG	0.99%
Everforth Inc	EFOR	0.96%
Bill Holdings Inc Or...	BILL	0.96%
Q2 Holdings Inc	QTWO	0.95%
Intapp Inc	INTA	0.94%
Rapid7 Inc	RPD	0.92%