State Street SPDR S&P Software & Services ETF ( XSW) - Price History
Monthly price history for XSW (State Street SPDR S&P Software & Services ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $168.21 | $168.21 |
| May 2026 | $177.29 | $177.29 |
| April 2026 | $151.28 | $151.28 |
| March 2026 | $142.29 | $142.29 |
| February 2026 | $150.55 | $150.55 |
| January 2026 | $167.19 | $167.19 |
| December 2025 | $187.14 | $187.14 |
| November 2025 | $186.39 | $186.39 |
| October 2025 | $198.53 | $198.53 |
| September 2025 | $197.76 | $197.76 |
| August 2025 | $190.78 | $190.78 |
| July 2025 | $186.91 | $186.91 |
| June 2025 | $189.82 | $189.82 |
| May 2025 | $179.03 | $179.10 |
| April 2025 | $162.95 | $163.01 |
| March 2025 | $159.80 | $159.86 |
| February 2025 | $176.03 | $176.15 |
| January 2025 | $194.23 | $194.36 |
| December 2024 | $188.83 | $188.96 |
| November 2024 | $194.90 | $195.03 |
| October 2024 | $165.87 | $165.98 |
| September 2024 | $160.58 | $160.69 |
| August 2024 | $157.12 | $157.23 |
| July 2024 | $156.30 | $156.41 |
| June 2024 | $151.01 | $151.11 |
| May 2024 | $145.16 | $145.39 |
| April 2024 | $144.89 | $145.12 |
| March 2024 | $155.74 | $155.99 |
| February 2024 | $154.53 | $154.78 |
| January 2024 | $147.60 | $147.84 |
| December 2023 | $150.09 | $150.33 |
| November 2023 | $136.18 | $136.43 |
| October 2023 | $119.49 | $119.71 |
| September 2023 | $126.65 | $126.88 |
| August 2023 | $134.31 | $134.66 |
| July 2023 | $141.84 | $142.21 |
| June 2023 | $133 | $133.35 |
| May 2023 | $127.38 | $127.81 |
| April 2023 | $116.11 | $116.50 |
| March 2023 | $122.65 | $123.07 |
| February 2023 | $119.87 | $120.35 |
| January 2023 | $121.28 | $121.76 |
| December 2022 | $108.29 | $108.72 |
| November 2022 | $112.01 | $112.53 |
| October 2022 | $114.32 | $114.85 |
| September 2022 | $106.59 | $107.08 |
| August 2022 | $117.07 | $117.63 |
| July 2022 | $120.08 | $120.66 |
| June 2022 | $110.44 | $110.97 |
| May 2022 | $121.46 | $122.05 |
| April 2022 | $129.84 | $130.46 |
| March 2022 | $146.64 | $147.35 |
| February 2022 | $143.64 | $144.34 |
| January 2022 | $148.29 | $149.01 |
| December 2021 | $164.61 | $165.41 |
| November 2021 | $165.08 | $165.94 |
| October 2021 | $180.38 | $181.33 |
| September 2021 | $170.76 | $171.66 |
| August 2021 | $177.41 | $178.49 |
| July 2021 | $170.45 | $171.49 |
| June 2021 | $170.53 | $171.57 |
| May 2021 | $159.74 | $160.71 |
| April 2021 | $162.09 | $163.08 |
| March 2021 | $156.54 | $157.49 |
| February 2021 | $159.62 | $160.59 |
| January 2021 | $153.45 | $154.39 |
| December 2020 | $153.16 | $154.10 |
| November 2020 | $138.76 | $139.66 |
| October 2020 | $117.21 | $117.97 |
| September 2020 | $118.55 | $119.31 |
| August 2020 | $123.64 | $124.44 |
| July 2020 | $115.50 | $116.25 |
| June 2020 | $110.80 | $111.51 |
| May 2020 | $106.19 | $106.90 |
| April 2020 | $94.07 | $94.70 |
| March 2020 | $81.55 | $82.09 |
| February 2020 | $97.91 | $99 |
| January 2020 | $103.97 | $105.13 |
| December 2019 | $100.50 | $101.62 |
| November 2019 | $101.61 | $102.79 |
| October 2019 | $94.64 | $95.74 |
| September 2019 | $92.29 | $93.36 |
| August 2019 | $95.18 | $96.30 |
| July 2019 | $97.95 | $99.11 |
| June 2019 | $95.12 | $96.24 |
| May 2019 | $91.33 | $92.44 |
| April 2019 | $97.42 | $98.60 |
| March 2019 | $93.28 | $94.41 |
| February 2019 | $91.34 | $92.47 |
| January 2019 | $83.97 | $85.01 |
| December 2018 | $73.63 | $74.54 |
| November 2018 | $79.89 | $81.03 |
| October 2018 | $79.36 | $80.49 |
| September 2018 | $89.41 | $90.69 |
| August 2018 | $89.92 | $91.24 |
| July 2018 | $80.79 | $81.98 |
| June 2018 | $79.83 | $81 |
| May 2018 | $79.67 | $80.88 |
| April 2018 | $76.28 | $77.44 |
| March 2018 | $74.47 | $75.60 |
| February 2018 | $74.55 | $75.70 |
| January 2018 | $73.39 | $74.52 |
| December 2017 | $68.38 | $69.44 |
| November 2017 | $68.51 | $69.79 |
| October 2017 | $67.58 | $68.84 |
| September 2017 | $64.52 | $65.72 |
| August 2017 | $63.54 | $64.76 |
| July 2017 | $62.89 | $64.09 |
| June 2017 | $61.62 | $62.80 |
| May 2017 | $61.24 | $62.46 |
| April 2017 | $58.36 | $59.52 |
| March 2017 | $57.79 | $58.94 |
| February 2017 | $57.02 | $58.18 |
| January 2017 | $55.02 | $56.14 |
| December 2016 | $53.46 | $54.54 |
| November 2016 | $54.02 | $55.32 |
| October 2016 | $52.37 | $53.63 |
| September 2016 | $54.29 | $55.60 |
| August 2016 | $53.28 | $54.72 |
| July 2016 | $52.42 | $53.84 |
| June 2016 | $49.14 | $50.47 |
| May 2016 | $49.42 | $50.79 |
| April 2016 | $47.24 | $48.55 |
| March 2016 | $46.60 | $47.89 |
| February 2016 | $43.92 | $45.22 |
| January 2016 | $43.49 | $44.77 |
| December 2015 | $49.27 | $50.72 |
| November 2015 | $50.69 | $52.38 |
| October 2015 | $48.77 | $50.39 |
| September 2015 | $45.19 | $46.70 |
| August 2015 | $46.84 | $96.85 |
| July 2015 | $49.58 | $102.51 |
| June 2015 | $49.55 | $102.44 |
| May 2015 | $49.46 | $102.33 |
| April 2015 | $48.31 | $99.95 |
| March 2015 | $47.95 | $99.21 |
| February 2015 | $48.02 | $99.41 |
| January 2015 | $43.89 | $90.86 |
| December 2014 | $45.99 | $95.21 |
| November 2014 | $45.32 | $94.03 |
| October 2014 | $43.75 | $90.79 |
| September 2014 | $41.51 | $86.13 |
| August 2014 | $42.73 | $88.78 |
| July 2014 | $41.24 | $85.70 |
| June 2014 | $42.59 | $88.49 |
| May 2014 | $39.90 | $82.97 |
| April 2014 | $39.29 | $81.71 |
| March 2014 | $42.36 | $88.10 |
| February 2014 | $44.92 | $93.50 |
| January 2014 | $42.83 | $89.16 |
| December 2013 | $43.48 | $90.50 |
| November 2013 | $41.68 | $88.40 |
| October 2013 | $40.29 | $85.45 |
| September 2013 | $40.03 | $84.90 |
| August 2013 | $37.59 | $79.88 |
| July 2013 | $37.46 | $79.60 |
| June 2013 | $34.35 | $73 |
| May 2013 | $34.67 | $73.70 |
| April 2013 | $32.74 | $69.60 |
| March 2013 | $32.48 | $69.04 |
| February 2013 | $31.58 | $67.16 |
| January 2013 | $31.10 | $66.15 |
| December 2012 | $29.34 | $62.39 |
| November 2012 | $28.76 | $62.99 |
| October 2012 | $28.34 | $62.07 |
| September 2012 | $29.86 | $65.41 |
| August 2012 | $28.90 | $63.56 |
| July 2012 | $27.52 | $60.54 |
| June 2012 | $27.96 | $61.49 |
| May 2012 | $26.96 | $59.39 |
| April 2012 | $29.10 | $64.09 |
| March 2012 | $29.22 | $64.37 |
| February 2012 | $28.40 | $62.58 |
| January 2012 | $26.82 | $59.10 |
| December 2011 | $25.53 | $56.26 |
| November 2011 | $25.61 | $56.46 |
| October 2011 | $26.17 | $57.70 |
| September 2011 | $22.45 | $49.49 |
XSW
Price: $168.21
Dividend Yield: 0.04%
Forward Dividend Yield: 0.16%
Payout Ratio: 102.04%
Dividend Per Share: 0.26 USD
Earnings Per Share: 7.47 USD
P/E Ratio: 20.92
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 4000
Market Capitalization: 346.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -11.49%
DGR5: 30.00%
DGR10: 27.26%