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 $430M.

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XSW fund composition

XSW holds 131 positions, with 11.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $505.7M.

Top 10 holdings

HoldingWeight
TEAMATLASSIAN CORP CL A1.27%
AMPLAMPLITUDE INC CLASS A1.20%
PRCHPORCH GROUP INC1.18%
RNGRINGCENTRAL INC CLASS A1.17%
INTAINTAPP INC1.09%
GTLBGITLAB INC CL A1.09%
YEXTYEXT INC1.08%
APPNAPPIAN CORP A1.06%
BLKBBLACKBAUD INC1.05%
PATHUIPATH INC CLASS A1.05%

Sector allocation

Technology90.7%Financial Services5.6%Communication Services1.6%Healthcare0.8%Industrials0.7%Consumer Cyclical0.6%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 its next dividend?
The most recent ex-dividend date was June 23, 2025. The next scheduled dividend payment date is June 25, 2025.
Is State Street SPDR S&P Software & Services ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR S&P Software & Services ETF in?
State Street SPDR S&P Software & Services ETF (XSW) operates in the Financial Services sector, specifically the Asset Management - Global industry.