State Street SPDR S&P Software & Services ETF (XSW)
199.14
-2.40
(-1.19%)
USD |
NYSEARCA |
Sep 16, 16:00
199.14
0.00 (0.00%)
After-Hours: 20:00
XSW 1 Year Fund Level Flows : -47.20M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -47.20M |
| July 31, 2026 | -43.68M |
| June 30, 2026 | -72.57M |
| May 29, 2026 | -81.71M |
| April 30, 2026 | -67.52M |
| March 31, 2026 | -60.14M |
| February 27, 2026 | -81.07M |
| January 30, 2026 | -173.05M |
| December 31, 2025 | -37.25M |
| November 28, 2025 | 6.698M |
| October 31, 2025 | 21.23M |
| September 30, 2025 | 36.56M |
| August 29, 2025 | 59.10M |
| July 31, 2025 | 67.89M |
| June 30, 2025 | 61.26M |
| May 30, 2025 | 87.76M |
| April 30, 2025 | 56.95M |
| March 31, 2025 | 79.72M |
| February 28, 2025 | 92.20M |
| January 31, 2025 | 101.02M |
| December 31, 2024 | 42.56M |
| November 29, 2024 | 2.529M |
| October 31, 2024 | 2.003M |
| September 30, 2024 | -4.867M |
| August 30, 2024 | 77414.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -3.693M |
| June 28, 2024 | 12.46M |
| May 31, 2024 | 73.40M |
| April 30, 2024 | 73.46M |
| March 29, 2024 | 74.73M |
| February 29, 2024 | 68.79M |
| January 31, 2024 | 72.88M |
| December 29, 2023 | 75.69M |
| November 30, 2023 | 70.69M |
| October 31, 2023 | 57.95M |
| September 29, 2023 | 62.67M |
| August 31, 2023 | 60.01M |
| July 31, 2023 | 61.38M |
| June 30, 2023 | 53.42M |
| May 31, 2023 | -16.92M |
| April 28, 2023 | -18.89M |
| March 31, 2023 | -25.34M |
| February 28, 2023 | -37.68M |
| January 31, 2023 | -38.74M |
| December 30, 2022 | -68.32M |
| November 30, 2022 | -219.21M |
| October 31, 2022 | -222.24M |
| September 30, 2022 | -231.23M |
| August 31, 2022 | -234.02M |
| July 29, 2022 | -315.41M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median