1M6MYTD1Y5YMAX
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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 | €416.9m |
| P/E ratio | 26.44 |
| P/B ratio | 4.23 |
| Inception date | 28/09/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XSW |
Composition
| Holdings | Share |
|---|---|
| 1.30% | |
| 1.24% | |
| 1.22% | |
| 1.16% | |
| 1.10% | |
| 1.09% | |
| 1.07% | |
| 1.06% | |
| 1.04% | |
| 1.04% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 97.28% |
Communication Services | 2.63% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
