State Street SPDR S&P Software & Services ETF (XSW)
$202.80
Pre-market+0.96 (+0.48%)
At close$201.84(−0.81%)
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State Street SPDR S&P Software & Services ETFXSW
Not reported.
Company facts
ListedSep 29, 2011
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A5992
Market cap$444.2M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.03%
Beta1.23
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Jun 23, 2027
estimated · in 293 days
Annual dividend
$0.07
per share
Dividend yield
0.03%
Schedule
Annual
one payment a year
Last raised to $0.0661 from $0.0513 in Jun 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.0661 | raised from $0.0513 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.0513 | cut from $0.1352 |
| Jun 24, 2024 | Jun 24 | Jun 26 | $0.1352 | raised from $0.0356 |
| Dec 18, 2023 | Dec 19 | Dec 21 | $0.0356 | cut from $0.1037 |
| Jun 20, 2023 | Jun 21 | Jun 23 | $0.1037 | raised from $0.0666 |
| Mar 20, 2023 | Mar 21 | Mar 23 | $0.0666 | cut from $0.068 |
| Dec 19, 2022 | Dec 20 | Dec 22 | $0.068 | raised from $0.021 |
| Sep 19, 2022 | Sep 20 | Sep 22 | $0.021 | raised from $0.0031 split-adjusted |
No ownership filings on record for this listing.
Not reported.