Profile
Name
SPDR S&P Software & Services ETFAssets under management
$472 millionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
September 28, 2011Net asset value
182K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.57 %
1.13 %
1.11 %
1.09 %
1.07 %
1.03 %
1.03 %
1.00 %
0.95 %
0.93 %
0.92 %
0.90 %
0.90 %
0.89 %
0.89 %
0.88 %
0.88 %
0.88 %
0.88 %
0.87 %
0.86 %
0.86 %
0.85 %
0.85 %
0.85 %
0.84 %
0.83 %
0.82 %
0.82 %
0.82 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
1.57 %
1.13 %
1.11 %
1.09 %
1.07 %
1.03 %
1.03 %
1.00 %
0.95 %
0.93 %
0.92 %
0.90 %
0.90 %
0.89 %
0.89 %
0.88 %
0.88 %
0.88 %
0.88 %
0.87 %
0.86 %
0.86 %
0.85 %
0.85 %
0.85 %
0.84 %
0.83 %
0.82 %
0.82 %
0.82 %
Analyst ratings
FAQ
- Does XSW pay dividends?
- What stocks are in XSW?
- What is the current assets under management for XSW?
- What is XSW average volume?
- What is XSW expense ratio?
- What is XSW inception date?
Does XSW pay dividends?
Yes, the SPDR S&P Software & Services ETF does pays dividends, with
the most recent payment being
$0.07
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XSW?
As of today, SPDR S&P Software & Services ETF inlcudes 140 holdings, with 138 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are TeraWulf Inc. (1.57%), Unity Software Inc. (1.13%) and BigBear.ai Holdings, Inc. (1.11%)
What is the current assets under management for XSW?
Assets under management of SPDR S&P Software & Services ETF is $472M
What is XSW average volume?
Average volume of SPDR S&P Software & Services ETF is $48K
What is XSW expense ratio?
Expense ratio of SPDR S&P Software & Services ETF is 0.35%
What is XSW inception date?
Inception date of SPDR S&P Software & Services ETF is September 28, 2011