Hint mode is switched on Switch off

XSW - SPDR® S&P® Software & Services ETF (USD) (US78464A5992)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78464A5992
XSW ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
176.09 USD
NAV per Share | 21/07/2026
28/09/2011
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
XSW
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
S&P Software & Services Select Industry Index
Benchmark
0.35 %
Total Cost Ratio
429.66 mln USD
Fund NAV | 21/07/2026
429.66 mln USD
Share Class NAV | 21/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 22/07/2026, NYSE Arca

  • YTD
    -13.16 %
  • 1M
    3.85 %
  • 3M
    5.81 %
  • 6M
    -11.24 %
  • 1Y
    -13.09 %
  • 3Y
    30.83 %
  • 5Y
    4.1 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XSW)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR S&P Software & Services ETF seeks to replicate as closely as possible the price and yield performance of the S&P Software & Services Select Industry Index by investing in a portfolio comprised primarily of U.S. software companies

XSW profile

The SPDR® S&P® Software & Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.09.2011 with unique ISIN - US78464A5992. Main exchange is NYSE Arca and ticker symbol is XSW. The total expense ratio is 0.35%. The SPDR® S&P® Software & Services ETF (USD) pays dividends 4 time(s) per year.

Structure XSW on 21/07/2026

Download structure in Excel
Paper Value
NETSKOPE INC CL A 1.12%
RAPID7 INC 1.05%
VARONIS SYSTEMS INC 1%
PORCH GROUP INC 1%
AMPLITUDE INC CLASS A 0.99%
BILL HOLDINGS INC 0.97%
YEXT INC 0.97%
QUALYS INC 0.93%
PALO ALTO NETWORKS INC 0.93%
CCC INTELLIGENT SOLUTIONS HO 0.93%
ACI WORLDWIDE INC 0.92%
TENABLE HOLDINGS INC 0.91%
SENTINELONE INC CLASS A 0.91%
ROBLOX CORP CLASS A 0.9%
Q2 HOLDINGS INC 0.89%
PROGRESS SOFTWARE CORP 0.88%
LIFE360 INC 0.87%
GUIDEWIRE SOFTWARE INC 0.87%
WEAVE COMMUNICATIONS INC 0.87%
AVEPOINT INC 0.87%
KLAVIYO INC A 0.86%
ZSCALER INC 0.85%
PAR TECHNOLOGY CORP/DEL 0.84%
FIVE9 INC 0.84%
CROWDSTRIKE HOLDINGS INC A 0.84%
INTAPP INC 0.84%
COMMVAULT SYSTEMS INC 0.83%
SPROUT SOCIAL INC CLASS A 0.83%
ALKAMI TECHNOLOGY INC 0.83%
GITLAB INC CL A 0.82%
MITEK SYSTEMS INC 0.82%
A10 NETWORKS INC 0.82%
FRESHWORKS INC CL A 0.81%
FORTINET INC 0.81%
NCR VOYIX CORP 0.81%
HUBSPOT INC 0.81%
BLEND LABS INC A 0.81%
ALARM.COM HOLDINGS INC 0.81%
BOX INC CLASS A 0.81%
DAILY JOURNAL CORP 0.81%
DOCUSIGN INC 0.8%
NCINO INC 0.8%
TAKE TWO INTERACTIVE SOFTWRE 0.8%
BRAZE INC A 0.8%
UNITY SOFTWARE INC 0.8%
UIPATH INC CLASS A 0.8%
DATADOG INC CLASS A 0.8%
WORKIVA INC 0.79%
SPS COMMERCE INC 0.79%
BLACKBAUD INC 0.79%
SAMSARA INC CL A 0.79%
AGILYSYS INC 0.79%
BITMINE IMMERSION TECHNOLOGI 0.79%
MANHATTAN ASSOCIATES INC 0.78%
CLEAR SECURE INC CLASS A 0.78%
RED VIOLET INC 0.78%
ONESPAN INC 0.78%
NUTANIX INC A 0.78%
CIPHER DIGITAL INC 0.78%
KYNDRYL HOLDINGS INC 0.77%
SPRINKLR INC A 0.77%
APPIAN CORP A 0.77%
PAGERDUTY INC 0.76%
DROPBOX INC CLASS A 0.76%
ZETA GLOBAL HOLDINGS CORP A 0.76%
RUBRIK INC A 0.76%
BLACKLINE INC 0.76%
GEN DIGITAL INC 0.76%
DYNATRACE INC 0.75%
DXC TECHNOLOGY CO 0.75%
ROPER TECHNOLOGIES INC 0.75%
AURORA INNOVATION INC 0.74%
INTERDIGITAL INC 0.74%
I3 VERTICALS INC CLASS A 0.74%
CLEANSPARK INC 0.74%
HUT 8 CORP 0.74%
ELECTRONIC ARTS INC 0.73%
WORKDAY INC CLASS A 0.73%
TRIMBLE INC 0.73%
SERVICETITAN INC A 0.73%
RINGCENTRAL INC CLASS A 0.73%
ARTERIS INC 0.73%
INTUIT INC 0.73%
PALANTIR TECHNOLOGIES INC A 0.73%
PROCORE TECHNOLOGIES INC 0.73%
LIVERAMP HOLDINGS INC 0.72%
FAIR ISAAC CORP 0.72%
SAILPOINT INC 0.72%
MICROSOFT CORP 0.71%
APPFOLIO INC A 0.71%
SALESFORCE INC 0.71%
ELASTIC NV 0.71%
TYLER TECHNOLOGIES INC 0.71%
ATLASSIAN CORP CL A 0.71%
ASANA INC CL A 0.7%
ADOBE INC 0.69%
SOUNDHOUND AI INC A 0.69%
MARA HOLDINGS INC 0.69%
BENTLEY SYSTEMS INC CLASS B 0.69%
SERVICENOW INC 0.69%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.