XSW

SPDR S&P Software & Services ETF

Up$99.26
+$1.03
(+1.05%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

XSW Trading Data

Open

$98.72

Low Price

$98.29

High Price

$99.33

Previous Last Price

$98.23

Bid Size

$0 X 0

Ask Size

$0 X 0

XSW Portfolio Data

AUM

$218,986,000

Shares

2,230

PE Ratio

22.56

Price / Book Ratio

4.84

Expense Ratio

0.35

Net Asset Value

$98.20

Volume

Volume

18,000

Avg. Volume (YDT)

29,787

Dollar Volume

$0

Weekly Avg. Volume

29,000

Monthly Avg. Volume

22,215

Quarterly Avg. Volume

26,017

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

Instructure Inc. (INST)
0.84%
RingCentral Inc. Class A (RNG)
0.84%
Cision Ltd. (CISN)
0.81%
Fortinet Inc. (FTNT)
0.8%
Cardtronics plc Class A (CATM)
0.8%
Unisys Corporation (UIS)
0.79%
Everbridge Inc. (EVBG)
0.77%
Varonis Systems Inc. (VRNS)
0.76%
FireEye Inc. (FEYE)
0.76%
Digital Turbine Inc. (APPS)
0.76%

Total XSW Holdings

Total Holdings: 161

Instructure Inc. (INST)
0.84%
RingCentral Inc. Class A (RNG)
0.84%
Cision Ltd. (CISN)
0.81%
Fortinet Inc. (FTNT)
0.8%
Cardtronics plc Class A (CATM)
0.8%
Unisys Corporation (UIS)
0.79%
Everbridge Inc. (EVBG)
0.77%
Varonis Systems Inc. (VRNS)
0.76%
FireEye Inc. (FEYE)
0.76%
Digital Turbine Inc. (APPS)
0.76%
Palo Alto Networks Inc. (PANW)
0.74%
Five9 Inc. (FIVN)
0.74%
Citrix Systems Inc. (CTXS)
0.73%
EPAM Systems Inc. (EPAM)
0.73%
KBR Inc. (KBR)
0.73%
2U Inc. (TWOU)
0.72%
Gartner Inc. (IT)
0.72%
Paylocity Holding Corp. (PCTY)
0.72%
Bottomline Technologies (de) Inc. (EPAY)
0.71%
Western Union Company (WU)
0.71%
Sykes Enterprises Incorporated (SYKE)
0.71%
New Relic Inc. (NEWR)
0.7%
SPS Commerce Inc. (SPSC)
0.7%
Model N Inc. (MODN)
0.7%
ManTech International Corporation Class A (MANT)
0.7%
Fiserv Inc. (FISV)
0.7%
CDK Global Inc (CDK)
0.7%
SS&C Technologies Holdings Inc. (SSNC)
0.7%
Fair Isaac Corporation (FICO)
0.69%
Envestnet Inc. (ENV)
0.69%
Guidewire Software Inc. (GWRE)
0.69%
PTC Inc. (PTC)
0.69%
SailPoint Technologies Holdings Inc. (SAIL)
0.69%
Paycom Software Inc. (PAYC)
0.69%
Trade Desk Inc. Class A (TTD)
0.69%
Tyler Technologies Inc. (TYL)
0.69%
VMware Inc. Class A (VMW)
0.69%
DXC Technology Co. (DXC)
0.69%
NIC Inc. (EGOV)
0.68%
Avaya Holdings Corp. (AVYA)
0.68%
DocuSign Inc. (DOCU)
0.68%
Virtusa Corporation (VRTU)
0.68%
ANSYS Inc. (ANSS)
0.68%
Square Inc. Class A (SQ)
0.68%
Microsoft Corporation (MSFT)
0.68%
Perficient Inc. (PRFT)
0.67%
MicroStrategy Incorporated Class A (MSTR)
0.67%
CSG Systems International Inc. (CSGS)
0.67%
Zynga Inc. Class A (ZNGA)
0.67%
CACI International Inc Class A (CACI)
0.67%
Automatic Data Processing Inc. (ADP)
0.67%
salesforce.com inc. (CRM)
0.67%
Euronet Worldwide Inc. (EEFT)
0.67%
Ceridian HCM Holding Inc. (CDAY)
0.67%
Rapid7 Inc. (RPD)
0.67%
LogMeIn Inc. (LOGM)
0.67%
Qualys Inc. (QLYS)
0.66%
Global Payments Inc. (GPN)
0.66%
Perspecta Inc. (PRSP)
0.66%
Adobe Inc. (ADBE)
0.66%
AppFolio Inc Class A (APPF)
0.66%
CommVault Systems Inc. (CVLT)
0.66%
Verint Systems Inc. (VRNT)
0.66%
Booz Allen Hamilton Holding Corporation Class A (BAH)
0.66%
Leidos Holdings Inc. (LDOS)
0.66%
Pluralsight Inc. Class A (PS)
0.66%
Coupa Software Inc. (COUP)
0.65%
BlackLine Inc. (BL)
0.65%
Oracle Corporation (ORCL)
0.65%
GreenSky Inc. Class A (GSKY)
0.65%
Progress Software Corporation (PRGS)
0.65%
J2 Global Inc. (JCOM)
0.65%
Fidelity National Information Services Inc. (FIS)
0.65%
Paychex Inc. (PAYX)
0.65%
Pegasystems Inc. (PEGA)
0.65%
Autodesk Inc. (ADSK)
0.65%
Anaplan Inc. (PLAN)
0.65%
Splunk Inc. (SPLK)
0.64%
ExlService Holdings Inc. (EXLS)
0.64%
Cornerstone Ondemand Inc. (CSOD)
0.64%
Synopsys Inc. (SNPS)
0.64%
ACI Worldwide Inc. (ACIW)
0.64%
Genpact Limited (G)
0.64%
Cadence Design Systems Inc. (CDNS)
0.64%
Glu Mobile Inc. (GLUU)
0.64%
Jack Henry & Associates Inc. (JKHY)
0.64%
LiveRamp Holdings Inc. (RAMP)
0.64%
Visa Inc. Class A (V)
0.64%
Mastercard Incorporated Class A (MA)
0.63%
Accenture Plc Class A (ACN)
0.63%
Zendesk Inc. (ZEN)
0.63%
ServiceNow Inc. (NOW)
0.63%
Pivotal Software Inc. Class A (PVTL)
0.63%
FleetCor Technologies Inc. (FLT)
0.63%
NortonLifeLock Inc. (NLOK)
0.63%
Intuit Inc. (INTU)
0.63%
LivePerson Inc. (LPSN)
0.62%
Avalara Inc (AVLR)
0.62%
Upland Software Inc. (UPLD)
0.62%
Electronic Arts Inc. (EA)
0.62%
Nutanix Inc. Class A (NTNX)
0.62%
Workday Inc. Class A (WDAY)
0.62%
Cognizant Technology Solutions Corporation Class A (CTSH)
0.61%
Science Applications International Corp. (SAIC)
0.61%
Take-Two Interactive Software Inc. (TTWO)
0.61%
Smartsheet Inc. Class A (SMAR)
0.61%
Q2 Holdings Inc. (QTWO)
0.61%
PayPal Holdings Inc (PYPL)
0.61%
Verra Mobility Corp. Class A (VRRM)
0.6%
Black Knight Inc. (BKI)
0.6%
EVO Payments Inc. Class A (EVOP)
0.6%
Broadridge Financial Solutions Inc. (BR)
0.6%
Aspen Technology Inc. (AZPN)
0.6%
Cloudera Inc. (CLDR)
0.6%
Zscaler Inc. (ZS)
0.6%
WEX Inc. (WEX)
0.6%
Sabre Corp. (SABR)
0.6%
MAXIMUS Inc. (MMS)
0.59%
Nuance Communications Inc. (NUAN)
0.59%
Manhattan Associates Inc. (MANH)
0.59%
Activision Blizzard Inc. (ATVI)
0.59%
Dropbox Inc. Class A (DBX)
0.59%
Workiva Inc. Class A (WK)
0.59%
International Business Machines Corporation (IBM)
0.58%
Proofpoint Inc. (PFPT)
0.58%
Conduent Inc. (CNDT)
0.58%
Yext Inc. (YEXT)
0.58%
EVERTEC Inc. (EVTC)
0.58%
TTEC Holdings Inc. (TTEC)
0.58%
OneSpan Inc. (OSPN)
0.58%
ForeScout Technologies Inc. (FSCT)
0.58%
8x8 Inc. (EGHT)
0.57%
Zix Corporation (ZIXI)
0.57%
Appian Corporation Class A (APPN)
0.57%
Alarm.com Holdings Inc. (ALRM)
0.56%
Benefitfocus Inc. (BNFT)
0.55%
Box Inc. Class A (BOX)
0.55%
HubSpot Inc. (HUBS)
0.55%
Blackbaud Inc. (BLKB)
0.55%
RealPage Inc. (RP)
0.55%
TiVo Corp. (TIVO)
0.54%
Zoom Video Communications Inc. Class A (ZM)
0.54%
CoreLogic Inc. (CLGX)
0.53%
Altair Engineering Inc. Class A (ALTR)
0.53%
Alteryx Inc. Class A (AYX)
0.53%
Presidio Inc. (PSDO)
0.52%
PROS Holdings Inc. (PRO)
0.52%
Teradata Corporation (TDC)
0.51%
Alliance Data Systems Corporation (ADS)
0.5%
Digimarc Corporation (DMRC)
0.49%
Rosetta Stone Inc. (RST)
0.49%
Elastic NV (ESTC)
0.48%
QAD Inc. Class A (QADA)
0.47%
Ebix Inc. (EBIX)
0.47%
A10 Networks Inc. (ATEN)
0.45%
MobileIron Inc. (MOBL)
0.4%
Cass Information Systems Inc. (CASS)
0.25%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
Cerence Inc (CRNC)
0.07%
SPDR SPDR S & P Software & Services ETF (XSW)
0%
U.S. Dollar
0%

XSW Technicals

Alpha

8.27

Beta

1.14

Leverage

Long

Standard Deviation

7.13

XSW Dividends

Dividend Date

2019-09-23

Latest Dividend

0.022

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.21

XSW Performance

YTD Return

33.16%

1 Year Return

23.67%

3 Year Return

77.85%

5 Year Return

114.18%

10 Year Return

301.13%

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.