About
XSW tracks an equal-weighted index of software & services companies, as defined by GICS.
- Name
- State StreetSPDRS&PSftwr&SvcsETF
- Index tracked
- S&P Soft&Sevs Select Industry TR USD
- Type
- Equity
- Expense ratio
- 0.35%
- Management fee
- 0.35%
- Dividend policy
- Quarterly
- NAV
- USD 199.87936 (09/17/2026)
- Issued units
- 2.53M (09/17/2026)
- Listing date
- Sep 28, 2011
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
03/06/2026Semi Annual Report
09/04/2026Annual Report
06/02/2026Factsheet
10/26/2025Prospectus