XSW Total Return Level: 222.22

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

204.37 +2.59 (+1.28%) USD | NYSEARCA | Oct 09, 16:00

204.37 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	222.22
October 07, 2026	220.18
October 06, 2026	221.66
October 05, 2026	221.73
October 02, 2026	217.98
October 01, 2026	219.80
September 30, 2026	214.25
September 29, 2026	211.77
September 28, 2026	212.30
September 25, 2026	215.46
September 24, 2026	219.20
September 23, 2026	221.19
September 22, 2026	221.22
September 21, 2026	222.11
September 18, 2026	217.10
September 17, 2026	220.02
September 16, 2026	219.26
September 15, 2026	221.96
September 14, 2026	224.76
September 11, 2026	215.13
September 10, 2026	213.05
September 09, 2026	213.99
September 08, 2026	217.93
September 04, 2026	223.56
September 03, 2026	228.82

Date	Value
September 02, 2026	222.41
September 01, 2026	224.11
August 31, 2026	231.12
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

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.

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Total Return Level Range, Past 5 Years

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