SPDR S&P Software & Services ETF (XSW)
| Assets | $500.70M |
| Expense Ratio | 0.35% |
| PE Ratio | 34.51 |
| Shares Out | 2.60M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 3.02% |
| 1-Year Return | +28.89% |
| Volume | 49,540 |
| Open | 189.82 |
| Previous Close | 191.61 |
| Day's Range | 189.28 - 195.53 |
| 52-Week Low | 136.84 |
| 52-Week High | 206.00 |
| Beta | 1.16 |
| Holdings | 141 |
| Inception Date | Sep 28, 2011 |
About XSW
Fund Home PageThe SPDR S&P Software & Services ETF (XSW) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an equal-weighted index of software & services companies, as defined by GICS. XSW was launched on Sep 28, 2011 and is issued by State Street.
Top 10 Holdings
13.56% of assets| Name | Symbol | Weight |
|---|---|---|
| SoundHound AI, Inc. | SOUN | 2.30% |
| AppLovin Corporation | APP | 1.67% |
| MicroStrategy Incorporated | MSTR | 1.36% |
| Rubrik, Inc. | RBRK | 1.30% |
| NextNav Inc. | NN | 1.26% |
| Hut 8 Corp. | HUT | 1.25% |
| Palantir Technologies Inc. | PLTR | 1.23% |
| Cipher Mining Inc. | CIFR | 1.10% |
| Asana, Inc. | ASAN | 1.09% |
| BILL Holdings, Inc. | BILL | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.135 | Jun 26, 2024 |
| Dec 18, 2023 | $0.036 | Dec 21, 2023 |
| Sep 18, 2023 | $0.100 | n/a |
| Jun 20, 2023 | $0.104 | Jun 23, 2023 |
| Mar 20, 2023 | $0.067 | Mar 23, 2023 |
| Dec 19, 2022 | $0.068 | Dec 22, 2022 |
News
High valuations in software are justified with use of AI agents, says BNP's Stefan Slowinski
Stefan Slowinski, BNP Paribas Exane global head of software research, joins CNBC's 'The Exchange' to discuss outlooks on software, the emergence of AI agents, and more.
XSW: Positioned For Long-Term Growth Amid AI And Rate Shifts
SPDR S&P Software & Services ETF holds 140 U.S. software stocks, with a 0.35% expense ratio, higher than many tech funds. XSW's small-cap focus and equal-weighting strategy have driven recent outperfo...
XSW: Lack Of Star Power In A Growing Industry
XSW offers broad exposure to the software industry, including small-cap growth companies, through an equal-weighted approach, but this strategy limits potential gains. The ETF's focus on smaller compa...
XSW: A Software Play That Can Catch Up
The SPDR® S&P Software & Services ETF offers an opportunity to invest in the high-growth software and services industry. XSW provides a diversified portfolio of software and services stocks, with a fo...
XSW: 3 Reasons The Software And Tech Services ETF Can Outperform In 2024
XSW offers exposure to software stocks covering themes like cloud computing, AI, and blockchain. The fund's equal-weighting methodology delivers a unique profile with a tilt toward high-growth, mid an...
XSW: A Distinguished Equal-Weighted Software ETF
XSW is a unique equal-weighted software ETF that offers diversified exposure to software companies of all sizes, focusing on small-cap companies. XSW's focus on small-cap companies stands to drive gro...
XSW: This Software ETF Could Struggle Amid Rate Hikes, Despite Growth Potential
XSW invests in United States technology stocks that are primarily involved in software services. As the world digitalizes, the software industry continues to expand, and could accelerate even faster w...
These two subsectors of technology are trading at a discount to S&P 500
The ongoing sell-off in technology has created ample opportunities for investors, particularly in software and semiconductors, both of which are trading at a discount to the S&P 500. Paul Hickey dubs ...
Kindred Venture's Maqubela likes software companies
Kanyi Maqubela, Kindred Ventures founding partner, joins 'TechCheck' to discuss how he is considering headwinds for technology stocks, where he sees growth in enterprise software companies and more.
XSW: Large Exposure To Small-Size Tech, Valuation Amongst Risks
Incepted in September 2011, XSW is a passively managed smart-beta fund with an around $330 million portfolio mixing U.S. equities with sizes ranging from mega- to small-caps.
Two key ETFs to watch as technology stocks lose momentum
Software and online retail are particularly resilient when it comes to weakness in the broader technology space, exchange-traded fund analysts say.
Buying slowly resumes after tech's sell-off—How these ETFs are faring
CNBC's Bob Pisani talks about software and cloud-computing stocks and how trading activity is impacting ETFs with Tom Lydon, CEO of ETF Trends, and Andrew McOrmond of WallachBeth Capital.
3 Scorching Hot Software ETFs
Whether it's cloud computing, other forms of enterprise, video games or another segment, software stocks and exchange traded funds are growing at torrid paces this year.
A Seductive Software ETF To Buy On The Dip
Software equities and the related exchange traded funds slipped last week as coronavirus concerns gripped global markets.