MARKET

XSW

XSW

SPDR® S&P Software & Services ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

94.45
-0.02
-0.02%
Closed 16:00 10/14 EDT
OPEN
94.31
PREV CLOSE
94.47
HIGH
94.67
LOW
94.15
VOLUME
7.15K
TURNOVER
--
52 WEEK HIGH
102.16
52 WEEK LOW
69.55
TOTAL ASSET
207.18M
YTD YIELD
25.87%
1D
5D
1M
3M
1Y
5Y

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XSW News

  • Podcast: 91% of Analysts Are Bullish on Microsoft
  • marketwatch.com.07/18 07:12
  • Software Stocks Hit Record Valuations Just in Time for Earnings Season
  • marketwatch.com.07/17 05:30
  • Salesforce earnings show investors have software ‘fatigue,’ says analyst
  • marketwatch.com.03/05 14:12
  • PayPal and two other tech stocks to buy amid sector breakout
  • CNBC.com.01/15 17:23

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Profile

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

Asset Allocation

250.24M
  • 99.9327%
  • 0.00%
  • 0.0672%
  • 0.00%

2019 Q2

250.24M

2019 Q1

212.31M

2018 Q4

118.66M

2018 Q3

140.70M

2018 Q2

88.99M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0220
06/24/2019
0.0301
03/18/2019
0.0253
12/24/2018
0.1299
09/24/2018
0.0374
More