SPDR S&P Software & Services ETF (XSW)
| Assets | $353.08M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.51 |
| Shares Out | 2.48M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 4.48% |
| 1-Year Return | +15.14% |
| Volume | 3,026 |
| Open | 141.59 |
| Previous Close | 141.72 |
| Day's Range | 141.57 - 142.19 |
| 52-Week Low | 112.54 |
| 52-Week High | 157.62 |
| Beta | 1.45 |
| Holdings | 136 |
| 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
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Aurora Innovation, Inc. | AUR | 1.13% |
| Model N, Inc. | MODN | 0.97% |
| Zeta Global Holdings Corp. | ZETA | 0.95% |
| Envestnet, Inc. | ENV | 0.93% |
| AppLovin Corporation | APP | 0.91% |
| Informatica Inc. | INFA | 0.89% |
| Agilysys, Inc. | AGYS | 0.88% |
| Mitek Systems, Inc. | MITK | 0.87% |
| Blackbaud, Inc. | BLKB | 0.86% |
| Oracle Corporation | ORCL | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.03561 | Dec 21, 2023 |
| Sep 18, 2023 | $0.100 | n/a |
| Jun 20, 2023 | $0.10368 | Jun 23, 2023 |
| Mar 20, 2023 | $0.06659 | Mar 23, 2023 |
| Dec 19, 2022 | $0.06788 | Dec 22, 2022 |
| Sep 19, 2022 | $0.0209 | Sep 22, 2022 |
News
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.
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.