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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Software+Services ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €442.48m |
| P/E ratio | 28.37 |
| P/B ratio | 4.69 |
| Inception date | 28/09/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XSW |
Composition
| Holdings | Share |
|---|---|
| 1.39% | |
| 1.26% | |
| 1.14% | |
| 1.10% | |
| 1.09% | |
| 1.07% | |
| 1.05% | |
| 1.03% | |
| 1.02% | |
| 1.01% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 97.28% |
Communication Services | 2.63% |
Top countries
| Country | Share |
|---|---|
USA | 99.57% |
