XSW

SPDR S&P Software & Services ETF

Up$96.59
+$0.29
(+0.3%)
As of 2:20:07 PM EDT | 9/19/19  |  Market Open

XSW Trading Data

Open

$96.6

Low Price

$96.33

High Price

$97.2

Previous Last Price

$96.3

Bid Size

$96.56 X 200

Ask Size

$96.64 X 200

XSW Portfolio Data

AUM

$226,418,400

Shares

2,340

PE Ratio

23.89

Price / Book Ratio

4.98

Expense Ratio

0.35

Net Asset Value

$96.76

Volume

Volume

8,060

Avg. Volume (YDT)

30,804

Dollar Volume

$893,427

Weekly Avg. Volume

16,376

Monthly Avg. Volume

19,989

Quarterly Avg. Volume

26,048

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

Cloudera Inc. (CLDR)
1.05%
Carbon Black Inc. (CBLK)
1.01%
Appian Corporation Class A (APPN)
0.94%
LivePerson Inc. (LPSN)
0.88%
MobileIron Inc. (MOBL)
0.88%
Pivotal Software Inc. Class A (PVTL)
0.86%
NIC Inc. (EGOV)
0.83%
Symantec Corporation (SYMC)
0.79%
Elastic NV (ESTC)
0.79%
DocuSign Inc. (DOCU)
0.76%

Total XSW Holdings

Total Holdings: 160

Cloudera Inc. (CLDR)
1.05%
Carbon Black Inc. (CBLK)
1.01%
Appian Corporation Class A (APPN)
0.94%
LivePerson Inc. (LPSN)
0.88%
MobileIron Inc. (MOBL)
0.88%
Pivotal Software Inc. Class A (PVTL)
0.86%
NIC Inc. (EGOV)
0.83%
Symantec Corporation (SYMC)
0.79%
Elastic NV (ESTC)
0.79%
DocuSign Inc. (DOCU)
0.76%
TiVo Corp. (TIVO)
0.76%
Activision Blizzard Inc. (ATVI)
0.76%
Monotype Imaging Holdings Inc. (TYPE)
0.76%
Manhattan Associates Inc. (MANH)
0.75%
Presidio Inc. (PSDO)
0.75%
Proofpoint Inc. (PFPT)
0.74%
Take-Two Interactive Software Inc. (TTWO)
0.74%
Verra Mobility Corp. Class A (VRRM)
0.74%
Blackbaud Inc. (BLKB)
0.74%
Tyler Technologies Inc. (TYL)
0.74%
SailPoint Technologies Holdings Inc. (SAIL)
0.74%
Fiserv Inc. (FISV)
0.73%
Perficient Inc. (PRFT)
0.73%
Sykes Enterprises Incorporated (SYKE)
0.73%
OneSpan Inc. (OSPN)
0.73%
Coupa Software Inc. (COUP)
0.71%
Perspecta Inc. (PRSP)
0.71%
Western Union Company (WU)
0.71%
ForeScout Technologies Inc. (FSCT)
0.71%
Alteryx Inc. Class A (AYX)
0.7%
CSG Systems International Inc. (CSGS)
0.7%
Five9 Inc. (FIVN)
0.7%
Booz Allen Hamilton Holding Corporation Class A (BAH)
0.7%
MicroStrategy Incorporated Class A (MSTR)
0.7%
Avalara Inc (AVLR)
0.7%
EVERTEC Inc. (EVTC)
0.69%
RingCentral Inc. Class A (RNG)
0.69%
Fidelity National Information Services Inc. (FIS)
0.69%
ExlService Holdings Inc. (EXLS)
0.69%
ManTech International Corporation Class A (MANT)
0.69%
Guidewire Software Inc. (GWRE)
0.69%
Leidos Holdings Inc. (LDOS)
0.69%
KBR Inc. (KBR)
0.69%
RealPage Inc. (RP)
0.69%
ANSYS Inc. (ANSS)
0.68%
Synopsys Inc. (SNPS)
0.68%
FleetCor Technologies Inc. (FLT)
0.68%
CoreLogic Inc. (CLGX)
0.68%
Genpact Limited (G)
0.67%
Q2 Holdings Inc. (QTWO)
0.67%
Cardtronics plc Class A (CATM)
0.67%
Jack Henry & Associates Inc. (JKHY)
0.67%
CACI International Inc Class A (CACI)
0.67%
Mastercard Incorporated Class A (MA)
0.66%
Electronic Arts Inc. (EA)
0.66%
MAXIMUS Inc. (MMS)
0.66%
Nutanix Inc. Class A (NTNX)
0.66%
Intuit Inc. (INTU)
0.66%
Accenture Plc Class A (ACN)
0.66%
j2 Global Inc. (JCOM)
0.66%
International Business Machines Corporation (IBM)
0.66%
Aspen Technology Inc. (AZPN)
0.66%
Fortinet Inc. (FTNT)
0.66%
EPAM Systems Inc. (EPAM)
0.66%
Total System Services Inc. (TSS)
0.65%
Palo Alto Networks Inc. (PANW)
0.65%
Black Knight Inc. (BKI)
0.65%
Model N Inc. (MODN)
0.65%
Sabre Corp. (SABR)
0.65%
Cornerstone Ondemand Inc. (CSOD)
0.65%
Fair Isaac Corporation (FICO)
0.65%
Visa Inc. Class A (V)
0.65%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.65%
Adobe Inc. (ADBE)
0.65%
Microsoft Corporation (MSFT)
0.65%
WEX Inc. (WEX)
0.65%
BlackLine Inc. (BL)
0.65%
Ceridian HCM Holding Inc. (CDAY)
0.65%
Nuance Communications Inc. (NUAN)
0.65%
Global Payments Inc. (GPN)
0.64%
Anaplan Inc. (PLAN)
0.64%
salesforce.com inc. (CRM)
0.64%
AppFolio Inc Class A (APPF)
0.64%
Pegasystems Inc. (PEGA)
0.64%
Paylocity Holding Corp. (PCTY)
0.63%
PROS Holdings Inc. (PRO)
0.63%
Varonis Systems Inc. (VRNS)
0.63%
ACI Worldwide Inc. (ACIW)
0.63%
Paycom Software Inc. (PAYC)
0.63%
Splunk Inc. (SPLK)
0.63%
Instructure Inc. (INST)
0.63%
LogMeIn Inc. (LOGM)
0.63%
Box Inc. Class A (BOX)
0.62%
Cadence Design Systems Inc. (CDNS)
0.62%
Oracle Corporation (ORCL)
0.62%
FireEye Inc. (FEYE)
0.62%
Science Applications International Corp. (SAIC)
0.62%
Citrix Systems Inc. (CTXS)
0.62%
EVO Payments Inc. Class A (EVOP)
0.62%
Rapid7 Inc. (RPD)
0.62%
Progress Software Corporation (PRGS)
0.61%
Broadridge Financial Solutions Inc. (BR)
0.61%
Zynga Inc. Class A (ZNGA)
0.61%
Autodesk Inc. (ADSK)
0.61%
ServiceNow Inc. (NOW)
0.61%
Automatic Data Processing Inc. (ADP)
0.6%
HubSpot Inc. (HUBS)
0.6%
8x8 Inc. (EGHT)
0.6%
Benefitfocus Inc. (BNFT)
0.6%
Paychex Inc. (PAYX)
0.6%
Qualys Inc. (QLYS)
0.59%
CDK Global Inc (CDK)
0.59%
Altair Engineering Inc. Class A (ALTR)
0.59%
CommVault Systems Inc. (CVLT)
0.59%
Alliance Data Systems Corporation (ADS)
0.59%
SPS Commerce Inc. (SPSC)
0.58%
Unisys Corporation (UIS)
0.58%
PayPal Holdings Inc (PYPL)
0.58%
Alarm.com Holdings Inc. (ALRM)
0.58%
Euronet Worldwide Inc. (EEFT)
0.57%
SS&C Technologies Holdings Inc. (SSNC)
0.57%
Bottomline Technologies (de) Inc. (EPAY)
0.57%
Smartsheet Inc. Class A (SMAR)
0.57%
VMware Inc. Class A (VMW)
0.57%
LiveRamp Holdings Inc. (RAMP)
0.57%
Teradata Corporation (TDC)
0.57%
Virtusa Corporation (VRTU)
0.57%
A10 Networks Inc. (ATEN)
0.56%
Dropbox Inc. Class A (DBX)
0.56%
Zendesk Inc. (ZEN)
0.55%
Gartner Inc. (IT)
0.55%
Yext Inc. (YEXT)
0.55%
Avaya Holdings Corp. (AVYA)
0.55%
Envestnet Inc. (ENV)
0.54%
Trade Desk Inc. Class A (TTD)
0.54%
Rosetta Stone Inc. (RST)
0.54%
Digimarc Corporation (DMRC)
0.53%
Workday Inc. Class A (WDAY)
0.53%
Ebix Inc. (EBIX)
0.52%
Square Inc. Class A (SQ)
0.52%
Workiva Inc. Class A (WK)
0.52%
Zix Corporation (ZIXI)
0.51%
Verint Systems Inc. (VRNT)
0.51%
PTC Inc. (PTC)
0.5%
Everbridge Inc. (EVBG)
0.49%
Conduent Inc. (CNDT)
0.48%
Glu Mobile Inc. (GLUU)
0.47%
Upland Software Inc. (UPLD)
0.47%
TTEC Holdings Inc. (TTEC)
0.42%
Cision Ltd. (CISN)
0.41%
Zscaler Inc. (ZS)
0.41%
New Relic Inc. (NEWR)
0.4%
Cass Information Systems Inc. (CASS)
0.39%
DXC Technology Co. (DXC)
0.39%
Pluralsight Inc. Class A (PS)
0.38%
GreenSky Inc. Class A (GSKY)
0.37%
2U Inc. (TWOU)
0.34%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.17%
SPDR S & P Software & Services ETF (XSW)
0%
U.S. Dollar
0%

XSW Technicals

Alpha

10.8

Beta

1.15

Leverage

Long

Standard Deviation

7.72

XSW Dividends

Dividend Date

2019-06-24

Latest Dividend

0.03

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.23

XSW Performance

YTD Return

29.29%

1 Year Return

7.22%

3 Year Return

73.73%

5 Year Return

124.86%

10 Year Return

289.16%

XSW Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.