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

120.00 -0.27  -0.22% NYSE Arca Aug 6, 14:35 USD
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Key Stats

Net Asset Value 120.18
Discount or Premium to NAV 0.07%
Turnover Ratio 47.00%
1 Year Fund Level Flows -35.62M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.24% 6.17% 8.52% 92
3M 27.50% 27.43% 31.00% 57
6M 11.83% 11.78% 18.05% 80
YTD 18.90% 18.71% 25.65% 73
1Y 29.08% 29.14% 37.76% 87
3Y 24.45% 24.37% 22.70% 51
5Y 19.01% 19.14% 20.29% 70
10Y -- -- 17.43% --
15Y -- -- 12.56% --
20Y -- -- 4.91% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Aug. 4, 2020

Region Exposure

Americas 99.39%
North America 98.79%
Latin America 0.60%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.61%
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.88%
Consumer Cyclical 0.00%
Consumer Defensive 0.77%
Energy 0.00%
Financial Services 2.81%
Healthcare 0.00%
Industrials 4.68%
Real Estate 0.00%
Technology 87.86%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 4.79%
Large 14.76%
Medium 37.82%
Small 36.47%
Micro 6.17%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 1.22%
Large Cap Blend 6.86%
Large Cap Growth 12.19%
Mid Cap Value 2.46%
Mid Cap Blend 9.12%
Mid Cap Growth 24.80%
Small Cap Value 4.29%
Small Cap Blend 11.57%
Small Cap Growth 27.50%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
APPS Digital Turbine Inc 0.89% 20.79 +27.62%
SQ Square Inc A 0.85% 154.93 +5.72%
DOCU DocuSign Inc 0.81% 216.80 -4.08%
XPER Xperi Holding Corp 0.79% 16.73 -5.96%
OSPN OneSpan Inc 0.79% 30.74 -0.16%
NET Cloudflare Inc 0.79% 41.22 -2.99%
TWOU 2U Inc 0.77% 42.56 -12.31%
RST Rosetta Stone Inc 0.76% 26.75 -2.12%
LPSN LivePerson Inc 0.75% 59.75 +6.45%
COUP Coupa Software Inc 0.75% 313.42 -0.80%
As of Aug. 4, 2020
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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
Security Type Exchange-Traded Fund
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 5.76 yrs
Melissa Kapitulik 1.75 yrs
Michael Feehily 8.85 yrs

Net Fund Flows

1M 2.154M
3M 9.527M
6M -326782.9
YTD -6.765M
1Y -35.62M
3Y 119.15M
5Y 112.11M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.176
Max Drawdown (All) 37.83%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.251
30-Day Rolling Volatility 25.41%
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 14.68%

Fundamentals

Dividend Yield TTM (8-6-20) 0.34%
30-Day SEC Yield (8-4-20) 0.08%
7-Day SEC Yield --
Weighted Average PE Ratio 25.61
Weighted Average Price to Sales Ratio 2.608
Weighted Average Price to Book Ratio 5.352
Weighted Median ROE 1.42%
Weighted Median ROA -0.68%
Forecasted Dividend Yield 0.55%
Forecasted PE Ratio 27.66
Forecasted Price to Sales Ratio 2.227
Forecasted Price to Book Ratio 3.516
Number of Holdings 168
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth 9.23%
Forecasted Earnings Growth 10.78%
Forecasted Revenue Growth 3.89%
As of Aug. 4, 2020

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 10/31/2019
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
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