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XSW · ARCA · ETF

State Street SPDR S&P Software & Services ETF (XSW) Price, Holdings & Fees

$1,089.55−0.83%−$9.17End-of-day price as of Oct 9, 2026

State Street SPDR S&P Software & Services ETF (XSW) closed at $1,089.55 on Oct 9, 2026, down 0.83% from the previous close of $1,098.72.

Share price, past year

1Y +33.90%

52-week range $812.50 – $1,163.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,089.55
Sep 30, 2026$1,101.91
Aug 31, 2026$1,126.32
Jul 31, 2026$1,133.68
Jun 30, 2026$1,089.87
May 29, 2026$1,012.60
Apr 30, 2026$1,017.95
Mar 31, 2026$1,036.59
Feb 27, 2026$1,056.91
Jan 30, 2026$970.70
Dec 31, 2025$909.90
Nov 28, 2025$893.52
Oct 31, 2025$858.18

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$401.8M
as of Jun 30, 2026
Holdings
136
as of Jun 30, 2026
52-week range
$812.50 – $1,163.57

State Street SPDR S&P Software & Services ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Software & Services ETF held 136 investments worth $401.83M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 9.95% of the fund.

State Street SPDR S&P Software & Services ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors9.95%$39.97M
2Porch Group Inc1.17%$4.69M
3Arteris Inc1.06%$4.26M
4Tenable Holdings Inc1.01%$4.04M
5ROBLOX Corp0.96%$3.85M
6Palo Alto Networks Inc0.95%$3.81M
7PAR Technology Corp0.94%$3.80M
8Netskope Inc0.94%$3.79M
9Varonis Systems Inc0.93%$3.75M
10Digital Turbine Inc0.92%$3.71M
11Mitek Systems Inc0.92%$3.69M
12Qualys Inc0.91%$3.66M
13Life360 Inc0.90%$3.63M
14Yext Inc0.90%$3.61M
15Alkami Technology Inc0.88%$3.55M
16Take-Two Interactive Software Inc0.87%$3.49M
17Crowdstrike Holdings Inc0.86%$3.46M
18A10 Networks Inc0.86%$3.46M
19NCR Voyix Corp0.86%$3.44M
20Cipher Digital Inc0.85%$3.42M
21ACI Worldwide Inc0.84%$3.38M
22SentinelOne Inc0.84%$3.37M
23Agilysys Inc0.84%$3.37M
24Datadog Inc0.84%$3.36M
25Daily Journal Corp0.83%$3.35M

Top 25 of 136 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Software & Services ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments10.01%
State Street SPDR S&P Software & Services ETF holdings by country, largest 4
Country% of fund
United States107.97%
Cayman Islands0.77%
Netherlands0.69%
Ireland0.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Software & Services ETF's total return was +20.58%, as reported to the SEC.

State Street SPDR S&P Software & Services ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.99%
May 31, 2026+16.93%
Apr 30, 2026+6.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Software & Services ETF
Ticker
XSW
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000012329
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Software & Services ETF, and cover all of its funds.

Frequently asked questions

What is XSW's price?

State Street SPDR S&P Software & Services ETF (XSW) closed at $1,089.55 on Oct 9, 2026, down 0.83% from the previous close of $1,098.72.

What is XSW's expense ratio?

State Street SPDR S&P Software & Services ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XSW hold?

State Street SPDR S&P Software & Services ETF held 136 investments worth $401.83M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 9.95% of the fund. Its five largest holdings were State Street Global Advisors, Porch Group Inc, Arteris Inc, Tenable Holdings Inc, ROBLOX Corp.

How has XSW performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Software & Services ETF's total return was +20.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures