State Street SPDR S&P Software & Services ETF (XSW) Dividend Yield, History & Forecast

State Street SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 23, 2025, with payment scheduled for June 25, 2025. market capitalization is approximately $528M.

XSW fund composition

XSW holds 130 positions, with 11.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $536.2M.

Top 10 holdings

HoldingWeight
BRZEBRAZE INC A1.36%
NTSKNETSKOPE INC CL A1.27%
PRCHPORCH GROUP INC1.18%
RPDRAPID7 INC1.14%
TENBTENABLE HOLDINGS INC1.08%
PTCPTC INC1.06%
RBRKRUBRIK INC A1.06%
ZSZSCALER INC1.05%
APPNAPPIAN CORP A1.04%
TTANSERVICETITAN INC A0.99%

Sector allocation

Technology90.6%Financial Services5.8%Communication Services1.5%Healthcare0.8%Industrials0.7%Consumer Cyclical0.7%Cash & Others0.0%

Frequently Asked Questions about State Street SPDR S&P Software & Services ETF (XSW)

When does State Street SPDR S&P Software & Services ETF pay distributions?
The most recent ex-dividend date was June 23, 2025. The next scheduled dividend payment date is June 25, 2025.
What does State Street SPDR S&P Software & Services ETF invest in?
The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within...