State Street SPDR S&P Software & Services ETF (XSW)
209.20
-1.11
(-0.53%)
USD |
NYSEARCA |
Aug 28, 16:00
209.06
-0.14
(-0.07%)
After-Hours: 20:00
XSW Total Return Level : 230.40 for Aug. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 28, 2026 | 230.40 |
| August 27, 2026 | 231.62 |
| August 26, 2026 | 220.12 |
| August 25, 2026 | 220.74 |
| August 24, 2026 | 221.74 |
| August 21, 2026 | 222.28 |
| August 20, 2026 | 219.88 |
| August 19, 2026 | 220.45 |
| August 18, 2026 | 217.00 |
| August 17, 2026 | 215.62 |
| August 14, 2026 | 220.65 |
| August 13, 2026 | 224.88 |
| August 12, 2026 | 215.35 |
| August 11, 2026 | 217.21 |
| August 10, 2026 | 217.20 |
| August 07, 2026 | 215.59 |
| August 06, 2026 | 209.88 |
| August 05, 2026 | 213.14 |
| August 04, 2026 | 212.76 |
| August 03, 2026 | 207.14 |
| July 31, 2026 | 201.25 |
| July 30, 2026 | 200.05 |
| July 29, 2026 | 201.07 |
| July 28, 2026 | 198.37 |
| July 27, 2026 | 194.28 |
| Date | Value |
|---|---|
| July 24, 2026 | 186.71 |
| July 23, 2026 | 182.99 |
| July 22, 2026 | 186.17 |
| July 21, 2026 | 193.93 |
| July 20, 2026 | 196.63 |
| July 17, 2026 | 195.43 |
| July 16, 2026 | 197.11 |
| July 15, 2026 | 196.70 |
| July 14, 2026 | 196.39 |
| July 13, 2026 | 196.71 |
| July 10, 2026 | 194.99 |
| July 09, 2026 | 197.58 |
| July 08, 2026 | 193.88 |
| July 07, 2026 | 197.21 |
| July 06, 2026 | 197.95 |
| July 02, 2026 | 194.33 |
| July 01, 2026 | 194.67 |
| June 30, 2026 | 189.21 |
| June 29, 2026 | 187.70 |
| June 26, 2026 | 184.54 |
| June 25, 2026 | 175.85 |
| June 24, 2026 | 178.41 |
| June 23, 2026 | 177.90 |
| June 22, 2026 | 176.38 |
| June 18, 2026 | 179.01 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median