SPDR® S&P Software & Services ETF (XSW)

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96.72 +0.41  +0.43% NYSE Arca Sep 17, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.57% 1.66% 3.02% 78
3M 1.98% 2.06% 4.80% 70
6M 3.45% 3.68% 5.15% 68
YTD 29.82% 28.86% 25.39% 40
1Y 7.04% 7.11% 3.36% 48
3Y 21.88% 21.88% 18.78% 32
5Y 17.63% 17.66% 14.79% 30
10Y -- -- 14.87% --
15Y -- -- 11.42% --
20Y -- -- 5.74% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 16, 2019

Region Exposure

Americas 99.33%
North America 98.64%
Latin America 0.69%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.67%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.67%
Market Classification
% Developed Markets 99.33%
% Emerging Markets 0.67%
As of Sept. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 3.20%
Healthcare 0.00%
Industrials 13.85%
Real Estate 0.00%
Technology 82.95%
Utilities 0.00%
As of Sept. 16, 2019

Stock Market Capitalization

Giant 5.78%
Large 11.55%
Medium 41.87%
Small 36.78%
Micro 4.01%
As of Sept. 16, 2019

Stock Style Exposure

Large Cap Value 0.74%
Large Cap Blend 4.44%
Large Cap Growth 14.08%
Mid Cap Value 4.29%
Mid Cap Blend 9.50%
Mid Cap Growth 25.79%
Small Cap Value 3.49%
Small Cap Blend 11.05%
Small Cap Growth 26.61%
As of Sept. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CLDR Cloudera Inc 1.07% 8.91 -0.89%
CBLK Carbon Black Inc 1.02% 25.95 +0.04%
APPN Appian Corp A 0.93% 48.98 +1.94%
MOBL MobileIron Inc 0.87% 7.67 +1.05%
LPSN LivePerson Inc 0.86% 37.79 +2.19%
PVTL Pivotal Software Inc 0.86% 14.87 -0.07%
EGOV NIC Inc 0.85% 21.32 -2.16%
TIVO TiVo Corp 0.79% 8.15 -2.86%
SYMC Symantec Corp 0.79% 24.43 +0.70%
ESTC Elastic NV 0.77% 93.86 +2.41%
As of Sept. 16, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Soft&Sevs Select Industry TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 4.26 yrs
Melissa Kapitulik 0.25 yrs
Michael Feehily 7.35 yrs

Net Fund Flows

1M -20.15M
3M -8.931M
6M 33.42M
YTD 75.80M
1Y 103.00M
3Y 137.39M
5Y 148.88M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.154
Max Drawdown (All) 24.69%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.718
30-Day Rolling Volatility 20.51%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 11.79%

Fundamentals

Dividend Yield TTM (9-17-19) 0.23%
30-Day SEC Yield (9-16-19) 0.16%
7-Day SEC Yield --
Weighted Average PE Ratio 29.21
Weighted Average Price to Sales Ratio 2.729
Weighted Average Price to Book Ratio 4.852
Weighted Median ROE 6.83%
Weighted Median ROA 0.39%
Forecasted Dividend Yield 0.56%
Forecasted PE Ratio 23.19
Forecasted Price to Sales Ratio 2.652
Forecasted Price to Book Ratio 3.519
Number of Holdings 158
As of Sept. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.61%
Forecasted Book Value Growth 7.03%
Forecasted Cash Flow Growth 6.97%
Forecasted Earnings Growth 10.10%
Forecasted Revenue Growth 2.85%
As of Sept. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/28/2011
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("XSW","name")
  • Broad Asset Class: =YCI("XSW", "broad_asset_class")
  • Broad Category: =YCI("XSW", "broad_category_group")
  • Prospectus Objective: =YCI("XSW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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