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›ETF Issuers›State Street Investment Management›XSW

XSW

State Street SPDR S&P Software & Services ETF

Passive ETF Equity

The XSW Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Software & Services Select Industry Index. The XSW ETF provides physical exposure, so by buying it you actually own parts of all the 131 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

US78464A5992

CUSIP

78464A599

Fund AuM

€428M

Share class AuM

€428M

Share class info

USD Distributing

TER

0.35%

Fund details

NAV· 8/7/2026

$195.71

1D NAV change

+2.77%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

131

Inception date

9/28/2011

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P Software & Services Select Industry Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.

Trading and listing info

$195.76

+$5.2 (+2.72%) 3 days ago

1:30 PM 08/07/26 · Closed

1D price range

$193.44$196.40

52W price range

$135.80$205.17

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.34T

Issuer top 5 funds by AuM

SPY

State Street SPDR S&P 500 ETF Trust

+3.58%

SPYM

State Street SPDR Portfolio S&P 500 ETF

+3.59%

GLD

State Street SPDR Gold Shares ETF

+7.67%

XLK

State Street Technology Select Sector SPDR ETF

+7.26%

XLF

State Street Financial Select Sector SPDR ETF

+1.23%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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