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

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98.97 -0.88  -0.88% NYSE Arca Jul 19, 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 2.48% 2.29% 3.30% 73
3M 5.13% 4.93% 1.65% 18
6M 20.06% 19.79% 16.93% 42
YTD 32.85% 31.65% 26.42% 17
1Y 14.53% 14.55% 6.03% 8
3Y 23.96% 23.89% 21.69% 42
5Y 18.94% 18.87% 15.68% 21
10Y -- -- 16.52% --
15Y -- -- 11.48% --
20Y -- -- 5.88% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 July 19, 2019

Region Exposure

Americas 99.37%
North America 98.72%
Latin America 0.65%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.63%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.63%
Market Classification
% Developed Markets 99.37%
% Emerging Markets 0.63%
As of July 19, 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 3.15%
Healthcare 0.00%
Industrials 14.38%
Real Estate 0.00%
Technology 82.48%
Utilities 0.00%
As of July 19, 2019

Stock Market Capitalization

Giant 5.74%
Large 13.25%
Medium 39.51%
Small 36.78%
Micro 4.71%
As of July 19, 2019

Stock Style Exposure

Large Cap Value 0.73%
Large Cap Blend 3.53%
Large Cap Growth 16.67%
Mid Cap Value 5.50%
Mid Cap Blend 6.84%
Mid Cap Growth 25.16%
Small Cap Value 4.85%
Small Cap Blend 8.01%
Small Cap Growth 28.71%
As of July 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ESTC Elastic NV 0.80% 98.81 +1.06%
AVLR Avalara Inc 0.75% 83.83 -2.24%
RPD Rapid7 Inc 0.72% 62.77 -0.68%
COUP Coupa Software Inc 0.72% 143.91 -1.28%
MOBL MobileIron Inc 0.71% 6.51 +3.50%
FSCT ForeScout Technologies Inc 0.71% 38.44 +0.42%
LPSN LivePerson Inc 0.71% 32.15 +0.50%
SPLK Splunk Inc 0.70% 138.14 -0.18%
PLAN Anaplan Inc 0.70% 56.54 -0.65%
SMAR Smartsheet Inc Class A 0.70% 53.24 -1.24%
As of July 19, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
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%

Manager Info

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

Net Fund Flows

1M 9.243M
3M 33.27M
6M 93.97M
YTD 93.97M
1Y 138.32M
3Y 155.56M
5Y 167.05M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 1.157
Max Drawdown (All) 24.69%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.745
30-Day Rolling Volatility 13.40%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 11.82%

Fundamentals

Dividend Yield TTM (7-19-19) 0.22%
30-Day SEC Yield (7-19-19) 0.13%
7-Day SEC Yield --
Weighted Average PE Ratio 32.68
Weighted Average Price to Sales Ratio 2.991
Weighted Average Price to Book Ratio 4.984
Weighted Median ROE 5.82%
Weighted Median ROA -0.30%
Forecasted Dividend Yield 0.51%
Forecasted PE Ratio 24.17
Forecasted Price to Sales Ratio 2.811
Forecasted Price to Book Ratio 3.605
Number of Holdings 161
As of July 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth 7.68%
Forecasted Cash Flow Growth 6.59%
Forecasted Earnings Growth 12.49%
Forecasted Revenue Growth 2.74%
As of July 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/28/2011
Termination Date
Last Annual Report Date 6/30/2018
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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