XSW

SPDR® S&P Software & Services ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

109.56
+0.70
+0.64%
Closed 16:00 07/14 EDT
OPEN
108.24
PREV CLOSE
108.86
HIGH
109.56
LOW
106.44
VOLUME
47.67K
TURNOVER
--
52 WEEK HIGH
115.28
52 WEEK LOW
67.56
TOTAL ASSET
247.37M
YTD YIELD
8.26%
1D
5D
1M
3M
1Y
5Y

XSW News

More
Remote work stocks slip on potential U.S. reopening
Seeking Alpha - Article · 06/08 16:37
Goldman sees tailwinds for security software stocks
Seeking Alpha - Article · 03/25 18:12
Tech And Its New Safe Haven Status (Podcast)
Seeking Alpha - Article · 03/23 10:30
Cloud software stocks bounce after Coupa earnings
Seeking Alpha - Article · 03/17 18:54

Profile

Fund Name
SPDR® S&P Software & Services ETF
Risk
Medium risk
Inception Date
2011-09-28
Benchmark
S&P Soft&Sevs Select Industry TR USD*100.0%
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Lisa Hobart, Melissa Kapitulik

Asset Allocation

236.92M
  • 99.7560%
  • 0.00%
  • 0.2440%
  • 0.00%

2020 Q2

236.92M

2020 Q1

176.25M

2019 Q4

233.02M

2019 Q2

250.24M

2019 Q1

212.31M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0241
03/23/2020
0.3234
12/23/2019
0.0432
09/23/2019
0.0220
06/24/2019
0.0301
More