Home » ETF » XSW

XSW - SPDR S&P Software & Services ETF

Stock Price: $165.79 USD -1.06 (-0.64%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $608.67M
NAV $166.76
Expense Ratio 0.35%
PE Ratio 31.23
Beta (5Y) 1.18
Dividend (ttm) $0.08
Dividend Yield 0.05%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $165.79
Previous Close $166.85
Change ($) -1.06
Change (%) -0.64%
Day's Open 166.52
Day's Range 164.63 - 166.65
Day's Volume 27,519
52-Week Range 85.60 - 177.74

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. 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 Class
Equity
Sector
Technology
Region
North America
Inception Date
Sep 28, 2011
Exchange
NYSEARCA
Ticker Symbol
XSW
Index Tracked
S&P Software & Services Select Industry Index

Top 10 Holdings

6.30% of assets
NameSymbolWeight
ZuoraZUO0.67%
Nuance CommunicationsNUAN0.65%
EPAM SystemsEPAM0.64%
ANSYS, Inc.ANSS0.63%
TTEC HoldingsTTEC0.63%
Cadence Design SystemsCDNS0.62%
AdobeADBE0.62%
OracleORCL0.62%
ElasticESTC0.62%
SynopsysSNPS0.61%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.003Mar 25, 2021
Dec 21, 2020$0.052Dec 24, 2020
Sep 21, 2020$0.001Sep 24, 2020
Jun 22, 2020$0.024Jun 25, 2020
Mar 23, 2020$0.323Mar 26, 2020
Dec 23, 2019$0.043Dec 27, 2019
Full Dividend History

News

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

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5 months ago - Zacks Investment Research

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5 months ago - ETF Trends

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

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5 months ago - InvestorPlace

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6 months ago - Zacks Investment Research

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6 months ago - Zacks Investment Research

Software and online retail are particularly resilient when it comes to weakness in the broader technology space, exchange-traded fund analysts say.

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7 months ago - CNBC

Buying slowly resumes after tech's sell-off—How these ETFs are faring

YouTube video

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.

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7 months ago - CNBC Television

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 ...

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8 months ago - ETF Trends

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.

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9 months ago - Benzinga

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...

9 months ago - ETF Trends

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.

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9 months ago - Zacks Investment Research

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

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10 months ago - Zacks Investment Research

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.

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11 months ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research

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...

1 year ago - ETF Trends

Here are some ideas for navigating these turbulent times.

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1 year ago - Zacks Investment Research

These ETFs offer significant capital appreciation at a time when growth stocks continue dominating their value rivals.

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1 year ago - InvestorPlace

Software equities and the related exchange traded funds slipped last week as coronavirus concerns gripped global markets.

1 year ago - Benzinga

Software stocks and the related ETFs, including the SPDR S&P Software & Services ETF (XSW), had some compelling moments last year and while the group is often viewed as richly valued, some investors sof...

1 year ago - ETF Trends

Bet big on ETFs that come from the top industries from some winning equity sectors.

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1 year ago - Zacks Investment Research

The rally was powered by upbeat data across the globe, easing monetary policies, stronger-than-expected earnings and trade deal optimism.

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1 year ago - Zacks Investment Research

How should you position your portfolio for 2020? Here are some ideas.

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1 year ago - Zacks Investment Research

Announcement of phase-one trade deal, Fed rate cut, moderate earnings, marijuana crash and Brexit extension regulated the ETF world in October.

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1 year ago - Zacks Investment Research

Software is going gangbusters right now, and these software ETFs can help you get access to the growth without needing to pick the exact winners.

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1 year ago - InvestorPlace

The technology sector had staged a nice comeback with a trillion dollar rebound in a market capitalization over a span of four months.

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1 year ago - Zacks Investment Research

We are presenting a bunch of top performing ETFs of the first quarter with a solid Zacks ETF Rank #1 or 2 which are expected to outperform in the quarter ahead.

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2 years ago - Zacks Investment Research