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SPDR S&P Software & Services ETF (XSW)

148.54 +1.56 (+1.06%)
At close: 1:48 PM EDT
145.69 -3.14 (-2.11%)
After hours: 4:05 PM EDT
Key Events
Loading Chart for XSW
DELL
  • Previous Close 146.98
  • Open 147.72
  • Bid 148.36 x 1300
  • Ask 151.16 x 900
  • Day's Range 147.40 - 148.98
  • 52 Week Range 112.54 - 157.62
  • Volume 28,636
  • Avg. Volume 14,546
  • Net Assets 391.29M
  • NAV 146.90
  • PE Ratio (TTM) --
  • Yield 0.09%
  • YTD Daily Total Return -2.23%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Technology

Fund Category

391.29M

Net Assets

2011-09-28

Inception Date

Performance Overview: XSW

Trailing returns as of 4/25/2024. Category is Technology.

YTD Return

XSW
2.23%
Category
8.66%
 

1-Year Return

XSW
27.98%
Category
31.83%
 

3-Year Return

XSW
3.82%
Category
3.17%
 

People Also Watch

Holdings: XSW

Top 10 Holdings (8.70% of Total Assets)

SymbolCompany% Assets
AUR
Aurora Innovation, Inc. 0.95%
NCNO
nCino, Inc. 0.95%
MITK
Mitek Systems, Inc. 0.91%
MSTR
MicroStrategy Incorporated 0.89%
MTTR
Matterport, Inc. 0.85%
MODN
Model N, Inc. 0.84%
CRNC
Cerence Inc. 0.83%
ORCL
Oracle Corporation 0.83%
XPER
Xperi Inc. 0.82%
DV
DoubleVerify Holdings, Inc. 0.82%

Sector Weightings

SectorXSW
Technology   94.08%
Industrials   0.75%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: XSW

  • Analyst Report: ASML Holding NV

    Netherlands-based ASML Holdings N.V. provides advanced semiconductor capital equipment solutions. ASML manufactures ultraviolet lithography systems critical to the production of integrated circuits. The company, based in Europe's top technology hub near Eindhoven, has operations in Europe, the Americas, and Asia, and employs 33,000 people. The company supplies both primary semiconductor companies such as Intel and Samsung as well as merchant foundry companies such as Taiwan Semiconductor. Together with its partners, ASML is driving the development of more affordable, more powerful, and more energy-efficient chips and devices.

    Rating
    Price Target
     
  • Market Update: MAN, ASML

    U.S. stocks rose on Monday morning following last week's selloff. On the economic calendar this week are flash PMI readings for April on Tuesday, durable goods orders on Wednesday, U.S. 1Q GDP and pending home sales on Thursday, and consumer sentiment on Friday. Tesla shares are down ahead of its quarterly earnings tomorrow on news that the company cut prices by up to $2000 on several of its vehicles. The Dow was up 0.4%, the S&P 500 rose 0.5% and the Nasdaq gained 0.6%. Crude oil is trading above $83 per barrel and gold fell $64 to $2349 per ounce.

     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     

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