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StockMarketAgent
US

State Street SPDR S&P Software & Services ETF

XSW · Equity

$156
-2.45%
Assets
n/a
Expense ratio
0.35%
Holdings
137
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+11.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.13
RSI59.99

Fund structure

Asset classEquity
Assetsn/a
Holdings137
Expense ratio0.35%
Dividend yield+0.0%
Top 10 holdings+11.3%
Volume23.1K

All ETF indicators

All Time High206
All Time High Date2024-12-09
All Time Low23.98
All Time Low Date2011-10-04
Atr4.39
Beta1.13
Close159.95
Div CAGR10-6.6
Div CAGR3-18.93
Div CAGR5-22.23
Dividend Growth-31.28
Dividend Growth Years0
Dividend Years15
Dividend Yield0.04
Dps0.07
Ex Div Date2025-06-23
High52205.76
High52ch-24.17
High52 Date2025-09-23
Inception Date2011-09-28
IsinUS78464A5992
Last Dividend0.07
Low52135.19
Low52ch15.42
Low52 Date2026-05-11
Ma150171.85
Ma20154.61
Ma200176.62
Ma50150.38
Payment Date2025-06-25
Payout Ratio0.89
Price Date2026-05-12
Rsi59.99
Rsi Monthly47.49
Rsi Weekly47.1
Sharpe Ratio-0.3
Sortino Ratio-0.2
Top10holdings11.3