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 $403M.

XSW fund composition

XSW holds 132 positions, with 10.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $481.6M.

Top 10 holdings

HoldingWeight
PRCHPORCH GROUP INC1.14%
NTSKNETSKOPE INC CL A1.05%
BLKBBLACKBAUD INC1.05%
YEXTYEXT INC1.00%
RNGRINGCENTRAL INC CLASS A0.99%
EFOREVERFORTH INC0.98%
BILLBILL HOLDINGS INC0.97%
QTWOQ2 HOLDINGS INC0.95%
RPDRAPID7 INC0.94%
QLYSQUALYS INC0.94%

Sector allocation

Technology87.3%Financial Services7.1%Communication Services3.3%Consumer Cyclical0.8%Healthcare0.8%Industrials0.7%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...