XSW

SPDR S&P Software & Services ETF

Up$99.85
+$0.49
(+0.49%)
As of 6:40:00 PM EDT | 7/18/19  |  Market Closed

XSW Trading Data

Open

$99.21

Low Price

$98.98

High Price

$99.9

Previous Last Price

$99.36

Bid Size

$68.56 X 200

Ask Size

$0 X 0

XSW Portfolio Data

AUM

$257,549,600

Shares

2,590

PE Ratio

24.73

Price / Book Ratio

5.44

Expense Ratio

0.35

Net Asset Value

$99.44

Volume

Volume

13,300

Avg. Volume (YDT)

32,973

Dollar Volume

$1,111,286

Weekly Avg. Volume

14,420

Monthly Avg. Volume

30,440

Quarterly Avg. Volume

29,935

XSW Fund Description

The SPDR SP Software and Services ETFseeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Software and Services Select Industry Index.

XSW Chart

XSW Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Software & Services ETF

Inception Date

2011-09-29

Asset Class

Equity

Asset Class Size

Technology

XSW Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

XSW Holdings

Top 10 Holdings

Elastic NV (ESTC)
0.77%
Avalara Inc (AVLR)
0.76%
Rapid7 Inc. (RPD)
0.72%
Coupa Software Inc. (COUP)
0.71%
ForeScout Technologies Inc. (FSCT)
0.7%
Anaplan Inc. (PLAN)
0.7%
Carbon Black Inc. (CBLK)
0.7%
Splunk Inc. (SPLK)
0.7%
Smartsheet Inc. Class A (SMAR)
0.7%
Symantec Corporation (SYMC)
0.7%

Total XSW Holdings

Total Holdings: 162

Elastic NV (ESTC)
0.77%
Avalara Inc (AVLR)
0.76%
Rapid7 Inc. (RPD)
0.72%
Coupa Software Inc. (COUP)
0.71%
ForeScout Technologies Inc. (FSCT)
0.7%
Anaplan Inc. (PLAN)
0.7%
Carbon Black Inc. (CBLK)
0.7%
Splunk Inc. (SPLK)
0.7%
Smartsheet Inc. Class A (SMAR)
0.7%
Symantec Corporation (SYMC)
0.7%
Proofpoint Inc. (PFPT)
0.7%
LivePerson Inc. (LPSN)
0.69%
Fortinet Inc. (FTNT)
0.68%
MobileIron Inc. (MOBL)
0.68%
EPAM Systems Inc. (EPAM)
0.68%
Cornerstone Ondemand Inc. (CSOD)
0.68%
Square Inc. Class A (SQ)
0.68%
Everbridge Inc. (EVBG)
0.68%
Alteryx Inc. Class A (AYX)
0.67%
Altair Engineering Inc. Class A (ALTR)
0.67%
Aspen Technology Inc. (AZPN)
0.67%
Paycom Software Inc. (PAYC)
0.67%
Appian Corporation Class A (APPN)
0.67%
Adobe Inc. (ADBE)
0.67%
Unisys Corporation (UIS)
0.67%
OneSpan Inc. (OSPN)
0.67%
Intuit Inc. (INTU)
0.67%
2U Inc. (TWOU)
0.67%
TiVo Corp. (TIVO)
0.67%
Fair Isaac Corporation (FICO)
0.66%
Varonis Systems Inc. (VRNS)
0.66%
RealPage Inc. (RP)
0.66%
Verra Mobility Corp. Class A (VRRM)
0.66%
Cadence Design Systems Inc. (CDNS)
0.66%
Paylocity Holding Corp. (PCTY)
0.66%
EVERTEC Inc. (EVTC)
0.66%
AppFolio Inc Class A (APPF)
0.65%
PROS Holdings Inc. (PRO)
0.65%
Palo Alto Networks Inc. (PANW)
0.65%
LogMeIn Inc. (LOGM)
0.65%
Synopsys Inc. (SNPS)
0.65%
Autodesk Inc. (ADSK)
0.65%
Oracle Corporation (ORCL)
0.65%
Perficient Inc. (PRFT)
0.65%
WEX Inc. (WEX)
0.65%
Pegasystems Inc. (PEGA)
0.65%
DXC Technology Co. (DXC)
0.65%
ServiceNow Inc. (NOW)
0.65%
Alliance Data Systems Corporation (ADS)
0.65%
SailPoint Technologies Holdings Inc. (SAIL)
0.64%
Fidelity National Information Services Inc. (FIS)
0.64%
Worldpay Inc. Class A (WP)
0.64%
PTC Inc. (PTC)
0.64%
Tableau Software Inc. Class A (DATA)
0.64%
FireEye Inc. (FEYE)
0.64%
Workiva Inc. Class A (WK)
0.64%
Q2 Holdings Inc. (QTWO)
0.64%
Dropbox Inc. Class A (DBX)
0.64%
Take-Two Interactive Software Inc. (TTWO)
0.64%
Gartner Inc. (IT)
0.64%
Rosetta Stone Inc. (RST)
0.63%
Instructure Inc. (INST)
0.63%
Visa Inc. Class A (V)
0.63%
HubSpot Inc. (HUBS)
0.63%
Fiserv Inc. (FISV)
0.63%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.63%
Zendesk Inc. (ZEN)
0.63%
salesforce.com inc. (CRM)
0.63%
ANSYS Inc. (ANSS)
0.63%
FleetCor Technologies Inc. (FLT)
0.63%
Workday Inc. Class A (WDAY)
0.63%
NIC Inc. (EGOV)
0.63%
ManTech International Corporation Class A (MANT)
0.63%
Accenture Plc Class A (ACN)
0.63%
International Business Machines Corporation (IBM)
0.63%
Mastercard Incorporated Class A (MA)
0.63%
First Data Corporation Class A (FDC)
0.63%
CommVault Systems Inc. (CVLT)
0.63%
CoreLogic Inc. (CLGX)
0.63%
Qualys Inc. (QLYS)
0.63%
ACI Worldwide Inc. (ACIW)
0.63%
RingCentral Inc. Class A (RNG)
0.63%
KBR Inc. (KBR)
0.63%
CDK Global Inc (CDK)
0.63%
Zscaler Inc. (ZS)
0.63%
Total System Services Inc. (TSS)
0.62%
CACI International Inc Class A (CACI)
0.62%
Black Knight Inc. (BKI)
0.62%
Global Payments Inc. (GPN)
0.62%
Pluralsight Inc. Class A (PS)
0.62%
Euronet Worldwide Inc. (EEFT)
0.62%
Manhattan Associates Inc. (MANH)
0.62%
Perspecta Inc. (PRSP)
0.62%
Envestnet Inc. (ENV)
0.62%
DocuSign Inc. (DOCU)
0.62%
Guidewire Software Inc. (GWRE)
0.62%
VMware Inc. Class A (VMW)
0.62%
Monotype Imaging Holdings Inc. (TYPE)
0.62%
Sabre Corp. (SABR)
0.62%
Progress Software Corporation (PRGS)
0.62%
SS&C Technologies Holdings Inc. (SSNC)
0.62%
Presidio Inc. (PSDO)
0.62%
Genpact Limited (G)
0.62%
Booz Allen Hamilton Holding Corporation Class A (BAH)
0.62%
Glu Mobile Inc. (GLUU)
0.62%
ExlService Holdings Inc. (EXLS)
0.62%
Citrix Systems Inc. (CTXS)
0.62%
Cloudera Inc. (CLDR)
0.61%
Blackbaud Inc. (BLKB)
0.61%
j2 Global Inc. (JCOM)
0.61%
Yext Inc. (YEXT)
0.61%
Zix Corporation (ZIXI)
0.61%
Jack Henry & Associates Inc. (JKHY)
0.61%
Broadridge Financial Solutions Inc. (BR)
0.61%
Sykes Enterprises Incorporated (SYKE)
0.61%
PayPal Holdings Inc (PYPL)
0.61%
Virtusa Corporation (VRTU)
0.61%
Microsoft Corporation (MSFT)
0.61%
Conduent Inc. (CNDT)
0.61%
BlackLine Inc. (BL)
0.61%
CSG Systems International Inc. (CSGS)
0.61%
Leidos Holdings Inc. (LDOS)
0.61%
Tyler Technologies Inc. (TYL)
0.61%
Activision Blizzard Inc. (ATVI)
0.61%
Western Union Company (WU)
0.61%
Teradata Corporation (TDC)
0.6%
Automatic Data Processing Inc. (ADP)
0.6%
EVO Payments Inc. Class A (EVOP)
0.6%
Science Applications International Corp. (SAIC)
0.6%
Zynga Inc. Class A (ZNGA)
0.6%
LiveRamp Holdings Inc. (RAMP)
0.59%
Benefitfocus Inc. (BNFT)
0.59%
8x8 Inc. (EGHT)
0.59%
Verint Systems Inc. (VRNT)
0.59%
Trade Desk Inc. Class A (TTD)
0.59%
SPS Commerce Inc. (SPSC)
0.59%
Ceridian HCM Holding Inc. (CDAY)
0.59%
Nuance Communications Inc. (NUAN)
0.59%
Paychex Inc. (PAYX)
0.58%
Nutanix Inc. Class A (NTNX)
0.58%
Upland Software Inc. (UPLD)
0.58%
Electronic Arts Inc. (EA)
0.58%
MAXIMUS Inc. (MMS)
0.58%
Alarm.com Holdings Inc. (ALRM)
0.58%
Cardtronics plc Class A (CATM)
0.58%
Five9 Inc. (FIVN)
0.58%
GreenSky Inc. Class A (GSKY)
0.58%
Box Inc. Class A (BOX)
0.57%
Bottomline Technologies (de) Inc. (EPAY)
0.57%
Pivotal Software Inc. Class A (PVTL)
0.57%
Cision Ltd. (CISN)
0.56%
New Relic Inc. (NEWR)
0.55%
MicroStrategy Incorporated Class A (MSTR)
0.55%
A10 Networks Inc. (ATEN)
0.52%
Avaya Holdings Corp. (AVYA)
0.52%
Digimarc Corporation (DMRC)
0.52%
Ebix Inc. (EBIX)
0.5%
Model N Inc. (MODN)
0.45%
TTEC Holdings Inc. (TTEC)
0.38%
Cass Information Systems Inc. (CASS)
0.31%
U.S. Dollar
0.06%
SPDR S & P Software & Services ETF (XSW)
0%

XSW Technicals

Alpha

12.22

Beta

1.2

Leverage

Long

Standard Deviation

6.61

XSW Dividends

Dividend Date

2019-06-24

Latest Dividend

0.03

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.22

XSW Performance

YTD Return

33.95%

1 Year Return

15.32%

3 Year Return

86.85%

5 Year Return

130.39%

10 Year Return

303.52%

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