SPDR S&P Software & Services ETF
XSWLast Close
$209.60
▼ -1.38%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$212.78
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$472.96M
Fund AUM
Premium / Disc.
-1.49%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
56.89
Momentum
Beta
1.20
vs Market
52W High
$217.10
3.45% below
52W Low
$135.25
54.97% above
Volume
8.74K
Avg 12.70K
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
25.91
30-day
Historical Returns
5D
-2.70%
1M
+7.74%
3M
+15.39%
6M
+38.55%
YTD
+12.00%
1Y
+6.89%
3Y
+75.09%
5Y
+15.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $472.96M |
| NAV | $212.78 |
| Market Price | $209.60 |
| Premium / Discount | -1.49% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 23, 2025 |
| Beta | 1.20 |
| Volatility (30D) | 25.91 |
| 52-Week High | $217.10 |
| 52-Week Low | $135.25 |
Technical Indicators
| 50-Day SMA | $202.80 |
| 200-Day SMA | $173.96 |
| RSI (14) | 56.89 |
| Beta | 1.20 |
| 52-Week High | $217.10 |
| 52-Week Low | $135.25 |
| Volume Today | 8.74K |
| Avg Daily Volume (30D) | 12.70K |
| Relative Volume | 0.69x |
| Volatility (10D) | 20.66 |
| Volatility (30D) | 25.91 |
| % Below 52W High | 3.45% |
