State Street SPDR S&P Software & Services ETF (XSW)
NYSEARCA: XSWState Street Investment ManagementTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XSW chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $472.96M
- Dividend yield
- 0.01%
- Holdings
- 10
- Inception
- Sep 28, 2011
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Technology
- 52-week range
- 135.19 – 211.34
- Volume / Avg
- 125.54K / 50.27K
- Beta
- —
- Previous close
- 201.78
XSW ETF today
The State Street SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund from State Street Investment Management in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $473.0 million in assets. Its largest holding is Rubrik Inc Class A Shares (RBRK) at 0.98% of assets, and the top 10 positions make up 9.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.01%. XSW launched on Sep 28, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
XSW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RBRKRubrik Inc Class A Shares | 0.98% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 0.97% |
| 3 | SSentinelOne Inc Class A | 0.93% |
| 4 | DDOGDatadog Inc Class A | 0.93% |
| 5 | NTSKNetskope Inc Ordinary Shares - Class A | 0.92% |
| 6 | ZSZscaler Inc | 0.92% |
| 7 | PANWPalo Alto Networks Inc | 0.90% |
| 8 | VIAVia Transportation Inc Ordinary Shares - Class A | 0.89% |
| 9 | CDNSCadence Design Systems Inc | 0.88% |
| 10 | SAILSailPoint Inc | 0.88% |
Top 10 holdings: 9.2% of assets.
XSW performance
1 week
+2.37%
XSW price return, excluding dividends.
ETFs similar to XSW
XSW ETF FAQ
What is the XSW price today?
XSW last traded at $204.65 as of Oct 9, 4:00 PM EDT, up 1.42% on the day.
What is XSW's expense ratio?
XSW has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XSW's top holdings?
XSW's largest holdings are Rubrik Inc Class A Shares (0.98%), CrowdStrike Holdings Inc Class A (0.97%), SentinelOne Inc Class A (0.93%), Datadog Inc Class A (0.93%), Netskope Inc Ordinary Shares - Class A (0.92%). The top 10 make up 9.2% of the fund.
Does XSW pay a dividend?
Yes. XSW has a trailing dividend yield of 0.01%.
How big is XSW?
XSW has about $473.0 million in assets under management spread across 10 holdings.