XSW

SPDR S&P Software & Services ETF

Up$92.93
+$0.67
(+0.73%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

XSW Trading Data

Open

$92.7

Low Price

$92.38

High Price

$93.26

Previous Last Price

$92.26

Bid Size

$0 X 0

Ask Size

$0 X 0

XSW Portfolio Data

AUM

$206,976,000

Shares

2,200

PE Ratio

23.89

Price / Book Ratio

4.98

Expense Ratio

0.35

Net Asset Value

$94.08

Volume

Volume

14,500

Avg. Volume (YDT)

30,458

Dollar Volume

$1,327,696

Weekly Avg. Volume

33,060

Monthly Avg. Volume

28,225

Quarterly Avg. Volume

25,518

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

RingCentral Inc. Class A (RNG)
0.88%
Upland Software Inc. (UPLD)
0.74%
Cision Ltd. (CISN)
0.73%
LivePerson Inc. (LPSN)
0.72%
Square Inc. Class A (SQ)
0.71%
FireEye Inc. (FEYE)
0.71%
Avaya Holdings Corp. (AVYA)
0.71%
Instructure Inc. (INST)
0.7%
DocuSign Inc. (DOCU)
0.7%
Glu Mobile Inc. (GLUU)
0.7%

Total XSW Holdings

Total Holdings: 161

RingCentral Inc. Class A (RNG)
0.88%
Upland Software Inc. (UPLD)
0.74%
Cision Ltd. (CISN)
0.73%
LivePerson Inc. (LPSN)
0.72%
Square Inc. Class A (SQ)
0.71%
FireEye Inc. (FEYE)
0.71%
Avaya Holdings Corp. (AVYA)
0.71%
Instructure Inc. (INST)
0.7%
DocuSign Inc. (DOCU)
0.7%
Glu Mobile Inc. (GLUU)
0.7%
EPAM Systems Inc. (EPAM)
0.69%
Gartner Inc. (IT)
0.69%
Zynga Inc. Class A (ZNGA)
0.69%
j2 Global Inc. (JCOM)
0.69%
Pegasystems Inc. (PEGA)
0.69%
Citrix Systems Inc. (CTXS)
0.69%
CACI International Inc Class A (CACI)
0.69%
Guidewire Software Inc. (GWRE)
0.69%
Cardtronics plc Class A (CATM)
0.69%
Everbridge Inc. (EVBG)
0.69%
New Relic Inc. (NEWR)
0.69%
Five9 Inc. (FIVN)
0.68%
Altair Engineering Inc. Class A (ALTR)
0.68%
Tyler Technologies Inc. (TYL)
0.68%
ANSYS Inc. (ANSS)
0.68%
CDK Global Inc (CDK)
0.68%
Varonis Systems Inc. (VRNS)
0.68%
Coupa Software Inc. (COUP)
0.68%
Paylocity Holding Corp. (PCTY)
0.68%
Envestnet Inc. (ENV)
0.68%
Paychex Inc. (PAYX)
0.68%
Fiserv Inc. (FISV)
0.68%
Euronet Worldwide Inc. (EEFT)
0.67%
Palo Alto Networks Inc. (PANW)
0.67%
CoreLogic Inc. (CLGX)
0.67%
Progress Software Corporation (PRGS)
0.67%
Automatic Data Processing Inc. (ADP)
0.67%
Western Union Company (WU)
0.67%
Oracle Corporation (ORCL)
0.67%
Pluralsight Inc. Class A (PS)
0.67%
Booz Allen Hamilton Holding Corporation Class A (BAH)
0.67%
Perficient Inc. (PRFT)
0.67%
Microsoft Corporation (MSFT)
0.67%
Synopsys Inc. (SNPS)
0.66%
ManTech International Corporation Class A (MANT)
0.66%
Broadridge Financial Solutions Inc. (BR)
0.66%
Fortinet Inc. (FTNT)
0.66%
ServiceNow Inc. (NOW)
0.66%
WEX Inc. (WEX)
0.66%
Fair Isaac Corporation (FICO)
0.66%
Cadence Design Systems Inc. (CDNS)
0.66%
Manhattan Associates Inc. (MANH)
0.66%
LogMeIn Inc. (LOGM)
0.66%
VMware Inc. Class A (VMW)
0.66%
RealPage Inc. (RP)
0.66%
SPS Commerce Inc. (SPSC)
0.66%
Black Knight Inc. (BKI)
0.66%
FleetCor Technologies Inc. (FLT)
0.66%
Intuit Inc. (INTU)
0.66%
Visa Inc. Class A (V)
0.66%
Model N Inc. (MODN)
0.66%
Cloudera Inc. (CLDR)
0.66%
EVO Payments Inc. Class A (EVOP)
0.66%
Paycom Software Inc. (PAYC)
0.66%
Pivotal Software Inc. Class A (PVTL)
0.66%
Mastercard Incorporated Class A (MA)
0.65%
Fidelity National Information Services Inc. (FIS)
0.65%
CommVault Systems Inc. (CVLT)
0.65%
Splunk Inc. (SPLK)
0.65%
Activision Blizzard Inc. (ATVI)
0.65%
GreenSky Inc. Class A (GSKY)
0.65%
Genpact Limited (G)
0.65%
TTEC Holdings Inc. (TTEC)
0.65%
Nutanix Inc. Class A (NTNX)
0.65%
Digital Turbine Inc. (APPS)
0.65%
Proofpoint Inc. (PFPT)
0.65%
Jack Henry & Associates Inc. (JKHY)
0.65%
MicroStrategy Incorporated Class A (MSTR)
0.64%
Rapid7 Inc. (RPD)
0.64%
Science Applications International Corp. (SAIC)
0.64%
Electronic Arts Inc. (EA)
0.64%
Verra Mobility Corp. Class A (VRRM)
0.64%
ExlService Holdings Inc. (EXLS)
0.64%
Take-Two Interactive Software Inc. (TTWO)
0.64%
HubSpot Inc. (HUBS)
0.64%
Cornerstone Ondemand Inc. (CSOD)
0.64%
Perspecta Inc. (PRSP)
0.64%
Aspen Technology Inc. (AZPN)
0.64%
Global Payments Inc. (GPN)
0.64%
TiVo Corp. (TIVO)
0.64%
NIC Inc. (EGOV)
0.64%
Bottomline Technologies (de) Inc. (EPAY)
0.64%
KBR Inc. (KBR)
0.64%
Sykes Enterprises Incorporated (SYKE)
0.64%
Blackbaud Inc. (BLKB)
0.64%
Trade Desk Inc. Class A (TTD)
0.64%
CSG Systems International Inc. (CSGS)
0.63%
PayPal Holdings Inc (PYPL)
0.63%
PTC Inc. (PTC)
0.63%
Qualys Inc. (QLYS)
0.63%
Adobe Inc. (ADBE)
0.63%
BlackLine Inc. (BL)
0.63%
ACI Worldwide Inc. (ACIW)
0.63%
Symantec Corporation (SYMC)
0.63%
Smartsheet Inc. Class A (SMAR)
0.63%
Verint Systems Inc. (VRNT)
0.63%
Alarm.com Holdings Inc. (ALRM)
0.63%
EVERTEC Inc. (EVTC)
0.63%
Accenture Plc Class A (ACN)
0.63%
SS&C Technologies Holdings Inc. (SSNC)
0.62%
salesforce.com inc. (CRM)
0.62%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.62%
Leidos Holdings Inc. (LDOS)
0.62%
Zscaler Inc. (ZS)
0.62%
Workiva Inc. Class A (WK)
0.62%
Q2 Holdings Inc. (QTWO)
0.62%
Anaplan Inc. (PLAN)
0.62%
Dropbox Inc. Class A (DBX)
0.62%
PROS Holdings Inc. (PRO)
0.62%
Workday Inc. Class A (WDAY)
0.62%
AppFolio Inc Class A (APPF)
0.61%
Autodesk Inc. (ADSK)
0.61%
MAXIMUS Inc. (MMS)
0.61%
Avalara Inc (AVLR)
0.61%
International Business Machines Corporation (IBM)
0.61%
Rosetta Stone Inc. (RST)
0.61%
Zendesk Inc. (ZEN)
0.61%
Alliance Data Systems Corporation (ADS)
0.6%
Box Inc. Class A (BOX)
0.6%
Alteryx Inc. Class A (AYX)
0.6%
Appian Corporation Class A (APPN)
0.6%
Sabre Corp. (SABR)
0.59%
Virtusa Corporation (VRTU)
0.59%
Nuance Communications Inc. (NUAN)
0.59%
Unisys Corporation (UIS)
0.59%
Ebix Inc. (EBIX)
0.59%
2U Inc. (TWOU)
0.58%
Benefitfocus Inc. (BNFT)
0.58%
Teradata Corporation (TDC)
0.58%
Yext Inc. (YEXT)
0.58%
Ceridian HCM Holding Inc. (CDAY)
0.58%
SailPoint Technologies Holdings Inc. (SAIL)
0.57%
Digimarc Corporation (DMRC)
0.57%
8x8 Inc. (EGHT)
0.56%
DXC Technology Co. (DXC)
0.56%
Zoom Video Communications Inc. Class A (ZM)
0.56%
LiveRamp Holdings Inc. (RAMP)
0.56%
Zix Corporation (ZIXI)
0.55%
Presidio Inc. (PSDO)
0.55%
MobileIron Inc. (MOBL)
0.55%
Conduent Inc. (CNDT)
0.54%
Elastic NV (ESTC)
0.52%
OneSpan Inc. (OSPN)
0.5%
ForeScout Technologies Inc. (FSCT)
0.47%
QAD Inc. Class A (QADA)
0.46%
A10 Networks Inc. (ATEN)
0.45%
Cass Information Systems Inc. (CASS)
0.23%
U.S. Dollar
0.08%
Cerence Inc (CRNC)
0.07%
SPDR SPDR S & P Software & Services ETF (XSW)
0%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0%

XSW Technicals

Alpha

10.8

Beta

1.15

Leverage

Long

Standard Deviation

7.72

XSW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.022

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.22

XSW Performance

YTD Return

24.67%

1 Year Return

14.88%

3 Year Return

71.14%

5 Year Return

112.95%

10 Year Return

272.84%

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.