SPDR S&P Software & Services ETF (XSW)
Description
The investment seeks to track the performance of the S&P Software & Services Select Industry. The XSW ETF contains 181 constituents. It is focused on growth holdings in the North America region.
Price $107.84 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.09% |
| Expense ratio | 0.35% |
| Average spread | 0.139% |
| 1Y roundtrip cost | 0.489% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.9% | -3.1% | 2.1% | -11.5% | -6.4% | -9.1% | 8.7% | -2.5% | -9.0% | 0.7% | -40.0% | ||
| 2021 | 0.2% | 4.0% | -1.9% | 3.5% | -1.5% | 6.8% | -0.0% | 4.1% | -3.7% | 5.6% | -8.5% | -0.3% | 8.3% |
| 2020 | 3.5% | -5.8% | -16.7% | 15.4% | 12.9% | 4.3% | 4.3% | 7.0% | -4.1% | -1.1% | 18.4% | 10.4% | 48.3% |
| 2019 | 14.0% | 8.8% | 2.1% | 4.4% | -6.2% | 4.1% | 3.0% | -2.8% | -3.0% | 2.5% | 7.4% | -1.1% | 33.2% |
| 2018 | 7.3% | 1.6% | -0.1% | 2.4% | 4.4% | 0.2% | 1.2% | 11.3% | -0.6% | -11.2% | 0.7% | -7.8% | 9.4% |
| 2017 | 2.9% | 3.6% | 1.4% | 1.0% | 4.9% | 0.6% | 2.1% | 1.0% | 1.5% | 4.7% | 1.4% | -0.2% | 25.0% |
| 2016 | -11.7% | 1.0% | 6.1% | 1.4% | 4.6% | -0.6% | 6.7% | 1.6% | 1.9% | -3.5% | 3.2% | -1.0% | 9.6% |
| 2015 | -4.6% | 9.4% | -0.1% | 0.7% | 2.4% | 0.2% | 0.1% | -5.5% | -3.5% | 7.9% | 3.9% | -2.8% | 8.1% |
| 2014 | -1.5% | 4.9% | -5.7% | -7.3% | 1.5% | 6.7% | -3.2% | 3.6% | -2.9% | 5.4% | 3.6% | 1.5% | 6.8% |
| 2013 | 6.0% | 1.5% | 2.8% | 0.8% | 5.9% | -0.9% | 9.0% | 0.4% | 6.5% | 0.6% | 3.5% | 4.3% | 40.5% |
| 2012 | 5.0% | 5.9% | 2.9% | -0.4% | -7.3% | 3.7% | -1.5% | 5.0% | 3.4% | -5.1% | 1.5% | 2.0% | 14.9% |
| 2011 | 16.6% | -2.1% | -0.3% | 14.1% | |||||||||
| 11.3% | 31.7% | -7.2% | 10.6% | 15.2% | 16.1% | 30.3% | 23.2% | -13.5% | 23.2% | 32.8% | 4.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.00 | 0.02 | 0.03 | |||||||||
| 2021 | 0.00 | 0.15 | 0.06 | 0.22 | |||||||||
| 2020 | 0.32 | 0.02 | 0.00 | 0.05 | 0.40 | ||||||||
| 2019 | 0.03 | 0.03 | 0.02 | 0.04 | 0.12 | ||||||||
| 2018 | 0.02 | 0.04 | 0.04 | 0.13 | 0.23 | ||||||||
| 2017 | 0.03 | 0.04 | 0.03 | 0.22 | 0.32 | ||||||||
| 2016 | 0.08 | 0.03 | 0.15 | 0.21 | 0.47 | ||||||||
| 2015 | 0.03 | 0.04 | 0.02 | 0.19 | 0.27 | ||||||||
| 2014 | 0.04 | 0.04 | 0.06 | 0.11 | 0.25 | ||||||||
| 2013 | 0.01 | 0.01 | 0.09 | 0.82 | 0.94 | ||||||||
| 2012 | 0.01 | 0.04 | 0.14 | 0.94 | 1.13 | ||||||||
| 2011 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 2.79 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cleanspark, Inc. | 0.81% |
| GreenSky, Inc. Class A | 0.77% |
| Veritone, Inc. | 0.76% |
| Digital Turbine, Inc. | 0.75% |
| Marathon Digital Holdings Inc | 0.75% |
| Asana, Inc. Class A | 0.72% |
| Digimarc Corporation | 0.71% |
| Affirm Holdings, Inc. Class A | 0.69% |
| Zuora, Inc. Class A | 0.68% |
| Momentive Global Inc. | 0.67% |
| AppLovin Corp. Class A | 0.67% |
| SPS Commerce, Inc. | 0.66% |
| Aspen Technology, Inc. | 0.65% |
| HubSpot, Inc. | 0.64% |
| Jamf Holding Corp | 0.64% |
| Top 15 Weights | 10.57% |
Compare with similar ETFs
| XSW | FXL | IMCG | MILN | SKYY | WFH | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Software & Services ETF | First Trust Technology AlphaDEX Fund | iShares Morningstar Mid-Cap Growth ETF | The Global X Millennials Thematic ETF | First Trust ISE Cloud Computing Index Fund | Direxion Work From Home ETF |
| Issuer | SPDR | First Trust | iShares | Global X | First Trust | Direxion |
| Price | $107.84 | $87.5283 | $50.04 | $26.17 | $60.35 | $41.872 |
| Expense Ratio | 0.35% |  0.61% |  0.06% | 0.5% | 0.6% | 0.45% |
| Average Spread | 0.139% | 0.069% | 0.120% | 0.344% | 0.066% | 0.167% |
| AUM | $353,738,000 | $1,877,690,000 | $904,582,000 | $136,671,000 | $3,548,550,000 | $60,079,600 |
| Shares | 3,280,207 | 21,452,434 | 18,077,180 | 5,222,420 | 58,799,473 | 1,434,839 |
| Average Daily Volume | 19,317 | 48,757 | 131,841 | 12,631 | 482,580 | 2,877 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-09-28 | 2007-05-08 | 2004-06-28 | 2016-05-04 | 2011-07-05 | 2020-06-25 |
| Index Tracked | S&P Software & Services Select Industry | StrataQuant Technology Index | Morningstar US Mid Cap Broad Growth Index | Indxx Millennials Thematic Index | ISE CTA Cloud Computing Index | Solactive Remote Work Index |
| Category | Technology Equities | Technology Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Technology Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.092 | $0.354 | $0.424 | $0.065 | $0.807 | $0.47 |
| Annual Dividend Yield | 0.001% | 0.004% | 0.008% | 0.002% | 0.013% | 0.011% |
| Number of Holdings | 181 | 109 | 365 | 82 | 64 | 38 |
| YTD Return | -34.79% | -33.55% | -31.29% | -38.54% | -42.05% | -43.55% |
| Beta | 1.27 | 1.17 | 1.11 | 1.13 | 1.28 | 1.14 |
| Upside Beta | 0.17 | 0.23 | 0.28 | 0.67 | 0.16 | 0.16 |
| Downside Beta | -0.35 | -0.22 | 0.04 | 0.07 | -0.38 | -0.95 |
| Volatility 1Y | 36.75% | 31.23% | 28.00% | 32.02% | 41.15% | 35.93% |
| Sharpe Ratio 3Y | 0.22 | 0.53 | 0.41 | -0.01 | 0.07 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |