State Street SPDR S&P Software & Services ETF ( XSW) - Price History

Monthly price history for XSW (State Street SPDR S&P Software & Services ETF)

DateAdjusted priceReal 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

52 week price:
135.19
205.76

Dividend Yield: 0.04%

5-year range yield:
0.01%
0.36%

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%

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