SPDR® S&P Software & Services ETF
XSW
NYSE Arca
| Weiss Ratings | XSW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSW - NYSE Arca | Click to Compare |
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| Price | $193.51 | |||
| Company Info | XSW - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Thomas Coleman (3), Xianhang Wu (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XSW - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P Software & Services ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 28, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSW - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | XSW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | XSW - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.14% | |||
| 30-Day Total Return | 7.04% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 27.01% | |||
| 2-Year Total Return | 43.33% | |||
| 3-Year Total Return | 70.63% | |||
| 5-Year Total Return | 60.19% | |||
| Price | XSW - NYSE Arca | Click to Compare |
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| Closing Price | $188.74 | |||
| 1-Month Low Price | $177.48 | |||
| 1-Month High Price | $190.85 | |||
| 52-Week Low Price | $141.65 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $204.72 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | XSW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $177.42 | |||
| 1-Month High NAV | $190.98 | |||
| 52-Week Low NAV | $141.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $204.65 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | XSW - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 23.16 | |||
| Balance Sheet | XSW - NYSE Arca | Click to Compare |
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| Total Assets | 490.63M | |||
| Operating Ratios | XSW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 41.00% | |||
| Performance | XSW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.61% | |||
| Last Bear Market Total Return | -24.54% | |||