SPDR State Street SPDR S&P Software & Services ETF
ETF
ETF
Ticker: XSW
XSW
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $408.25M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 26.03.2026
$0.345
CHART BY
Industry Breakdown
- Packaged Software69.42%
- Information Technology Services14.63%
- Data Processing Services7.9%
- Internet Software/ Services2.17%
- Miscellaneous Commercial Services1.22%
- Publishing: Newspapers0.78%
- Computer Processing Hardware0.71%
- Electronic Equipment/ Instruments0.7%
- Financial Publishing/ Services0.7%
- Property/ Casualty Insurance0.66%
- Semiconductors0.57%
- Financial Conglomerates0.47%
- Investment Trusts/ Mutual Funds0.06%
Sector Breakdown
- Information Technology74.44%
- Financials14.4%
- Business services5.14%
- Consumer services2.5%
- Consumer Discretionary2.12%
- Industrials1.35%
- Non corporate0.06%
Region Breakdown
🇺🇸
USA99.27%🇮🇪
Ireland0.73%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P Software & Services ETF?
The total expense ratio (TER) of SPDR State Street SPDR S&P Software & Services ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street SPDR S&P Software & Services ETF?
SPDR State Street SPDR S&P Software & Services ETF has a fund volume of $408.25M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street SPDR S&P Software & Services ETF paying dividends?
SPDR State Street SPDR S&P Software & Services ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.07.
What is the replication method used by SPDR State Street SPDR S&P Software & Services ETF?
SPDR State Street SPDR S&P Software & Services ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street SPDR S&P Software & Services ETF domiciled?
SPDR State Street SPDR S&P Software & Services ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $139.14$206.07
Information
XSW tracks an equal-weighted index of software & services companies, as defined by GICS.
Identifier
- Primary Ticker
- XSW
Fundamentals & EOD data from FactSet