$200.35
-3.84-1.88%
At close: Aug 14, 5:00 PM EST
$204.19
3.841.92%
After Hours: Aug 13, 4:05 PM EST
State Street SPDR S&P Software & Services ETF Holdings
XSWARCA
As of Aug 04, 2026
Number of Stock Holdings
132
Number of Bond Holdings
1
Total Holdings
134
Number of ETFs
-
State Street SPDR S&P Software & Services ETF (ARCA:XSW), Top Holdings
State Street SPDR S&P Software & Services ETF (ARCA: XSW)
FAQ
How has XSW ETF performed?
The XSW ETF is currently trading at $204.19, which represents a 1.92% change. Over the past 52 weeks, the ETF has traded as high as $205.76 and as low as $135.19.
What is the expense ratio for XSW?
The expense ratio of XSW is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XSW?
The total Assets Under Management (AUM) for XSW is 509.07M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XSW?
XSW follows a Mid Cap Growth investment style.
What are the top holdings for XSW?
The top holdings of XSW include: PRCH (1.15%), RPD (0.98%), NTSK (1.06%), QLYS (0.96%), YEXT (0.98%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XSW?
Average daily volume data for XSW is currently not available.
