SPDR S&P Software & Services ETF (XSW)

NYSEARCA: XSW · IEX Real-Time Price · USD
123.54
3.63 (3.03%)
At close: May 27, 2022 1:42 PM
124.33
0.79 (0.64%)
After-hours:May 27, 2022 4:10 PM EDT
Assets$244.32M
NAV$116.90
Expense Ratio0.35%
PE Ratio22.72
Shares Out2.09M
Dividend (ttm)$0.22
Dividend Yield0.18%
Ex-Dividend DateMar 21, 2022
1-Year Return-23.08%
Volume38,799
Open120.82
Previous Close119.91
Day's Range120.82 - 124.33
52-Week Low107.58
52-Week High187.00
Beta1.16
Holdings205
Inception DateSep 28, 2011

About XSW

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).

Asset ClassEquity
SectorTechnology
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXSW
Index TrackedS&P Software & Services Select Industry Index

Top 10 Holdings

7.61% of assets
NameSymbolWeight
Grid Dynamics HoldingsGDYN0.99%
EPAM SystemsEPAM0.85%
Datto HoldingMSP0.83%
SailPoint Technologies HoldingsSAIL0.81%
AnaplanPLAN0.78%
EverbridgeEVBG0.69%
Clear SecureYOU0.69%
Black KnightBKI0.68%
InformaticaINFA0.66%
Payoneer GlobalPAYO0.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.00364Mar 24, 2022
Dec 20, 2021$0.06444Dec 23, 2021
Sep 20, 2021$0.149Sep 23, 2021
Mar 22, 2021$0.00334Mar 25, 2021
Dec 21, 2020$0.05193Dec 24, 2020
Sep 21, 2020$0.00103Sep 24, 2020
Full Dividend History

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 se...

Other symbols:SMHXSD
2 weeks ago - Invezz

Is SPDR S&P Software & Services ETF (XSW) a Strong ETF Right Now?

Smart Beta ETF report for XSW

1 month ago - Zacks Investment Research

Should You Invest in the SPDR S&P Software & Services ETF (XSW)?

Sector ETF report for XSW

1 month ago - Zacks Investment Research

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.

Other symbols:IGV
1 month ago - CNBC Television

2021 U.S. GDP Growth Best Since 1984: Industry ETFs to Win

For full-year 2021, the economy advanced 5.7%, marking the highest since 1984.

Other symbols:CARZEATZXLV
3 months ago - Zacks Investment Research

5 ETFs to Win Despite Downbeat U.S. GDP Growth

The American economy grew at the slowest pace in Q3, marking the weakest growth of pandemic recovery.

Other symbols:AWAYITBQQQXLV
6 months ago - Zacks Investment Research

Tech Tops the Winners List of Past Decade: Best ETFs

The technology sector topped the list of the winners in the past decade.

6 months ago - Zacks Investment Research

Shifting Yield Curve Impacts ETFs

As longer-term Treasury yields march higher, the effects are being felt in the performance of various ETFs.

Other symbols:ARKKKBEMINTTLTXLF
7 months ago - ETFcom

3 Top Alternatives to Cathie Wood's ARKK

While Cathie Wood's ARK Innovation ETF gets a lot of attention, it is only one of many tech ETFs that investors can put money into. The post 3 Top Alternatives to Cathie Wood's ARKK appeared first on In...

Other symbols:IETCVGT
10 months ago - InvestorPlace

3 Tech ETFs That Could Make You a Multimillionaire

You can earn more than you may think with the right investments.

Other symbols:RYTVGT
1 year ago - The Motley Fool

Can ETFs Enjoy Halloween Effect Despite Rising COVID-19 Fear?

The Halloween effect is basically the historically observed rally in stock prices starting November through the end of April.

Other symbols:IBUYIFRAIWMWCLDXLI
1 year ago - Zacks Investment Research

Here Are Some Top ETF Plays with a Software Focus

Technology continues to play a heavy role in the Covid-19 pandemic as the world transitions to a new degree of normalcy. As such, software companies that enable technological advances will also benefit ...

Other symbols:DEUSIPOXITK
1 year ago - ETF Trends

The 7 Best Software ETFs to Buy in October 

Software stocks have become a dominant force in the stock market. Let's explore seven software ETFs worth watching this month.

Other symbols:CLOUIGVIPOPSJSKYYXITK
1 year ago - InvestorPlace

5 Top-Ranked Tech ETFs to Buy on Decade's Strongest PC Growth

The personal computer (PC) sales witnessed the strongest growth in a decade during the third quarter buoyed by strong demand from consumers working and studying remotely.

Other symbols:IGMIYWJHMTPTF
1 year ago - Zacks Investment Research

Time for Tech is Back: 5 Low P/E ETFs to Play

Rising coronavirus cases in the United States and Europe mean more uncertainty in health emergency and the related economic recovery. This also ensures a prolonged period of social distancing norms and ...

Other symbols:SKYYSMHTDIVXLK
1 year ago - Zacks Investment Research

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.

Other symbols:IGV
1 year ago - CNBC

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.

Other symbols:IBUY
1 year ago - CNBC Television

Sector ETFs to Ride the Rising Trends

As we examine the market environment, exchange traded fund investors can consider tactical sector and industry exposures to help better position portfolios for what’s ahead. “Sector dispersion has been ...

Other symbols:CNRGFITESIMSXBIXHB
1 year ago - ETF Trends

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.

Other symbols:PSJWCLD
1 year ago - Benzinga

A Scintillating Software ETF for the Second Half

The SPDR S&P Software & Services ETF (XSW) booked a stellar second-quarter gain of more than 44%, but that doesn’t mean its upside from here is capped. XSW seeks to provide investment results that, befo...

1 year ago - ETF Trends

Big Techs Making the Most of Medical Emergency: ETFs to Win

Fears for second wave of contagion ensure prolonged remote working as well as learning and big tech companies are focusing on virus-testing and tracing business.

Other symbols:FTECIYWVGTXLK
1 year ago - Zacks Investment Research

Best ETF Ideas for the Second Half of 2020

We discuss how investors should position their portfolios for the new normal.

Other symbols:FITEKOMPMSFTSIMSXBI
1 year ago - Zacks Investment Research

Buy 5 Solid Tech ETFs At Least 10% Away From 52-Week High

Tech rally is here to stay on solid fundamentals. Bet on ETFs that are yet to reclaim their 52-week high levels despite the recent uptrend.

Other symbols:IVVIYWSKYYPSISOCL
2 years ago - Zacks Investment Research

4 Good Quality Sector ETFs & Stocks to Buy Right Now

These sectors are extremely well-positioned to survive market shocks. Buy the related ETFs and stocks.

2 years ago - Zacks Investment Research

Software Slump Probably Overdone and This ETF Could Rebound

Among the growth areas that are sagging this year are once-beloved software stocks, but some analysts believe the group has sold off too quickly and could be poised to rebound, a prediction that if accu...

2 years ago - ETF Trends