Spdr Sp Software Etf Profile

XSW Etf  USD 178.48  3.30  1.82%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR SP is selling for under 178.48 as of the 26th of February 2025; that is 1.82 percent decrease since the beginning of the trading day. The etf's lowest day price was 176.19. SPDR SP has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
In seeking to track the performance of the SP Software Services Select Industry Index , the fund employs a sampling strategy. SP Software is traded on NYSEARCA Exchange in the United States. More on SPDR SP Software

Moving together with SPDR Etf

  0.63VGT Vanguard InformationPairCorr
  0.62XLK Technology Select SectorPairCorr
  0.65IYW iShares Technology ETFPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Tech Growth, Information Technology ETFs, Technology, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2011-09-28
BenchmarkS&P Software & Services Select Industry Index
Entity TypeRegulated Investment Company
Asset Under Management575.56 Million
Average Trading Valume39,336
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Lisa Hobart
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents151
Market MakerSusquehanna
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D(2.37)
NameSPDR SP Software Services ETF
Currency CodeUSD
Open FigiBBG0024LG4M4
In Threey Volatility23.81
1y Volatility20.06
200 Day M A168.17
50 Day M A193.69
CodeXSW
Updated At25th of February 2025
Currency NameUS Dollar
SPDR SP Software [XSW] is traded in USA and was established 2011-09-28. The fund is classified under Technology category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. SPDR SP Software at this time have 196.81 M in net assets. , while the total return for the last 3 years was 9.5%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR SP Software Etf Constituents

FISFidelity National InformationStockFinancials
PROPROS HoldingsStockInformation Technology
ZMZoom Video CommunicationsStockInformation Technology
SNCRSynchronoss TechnologiesStockInformation Technology
EVTCEvertecStockFinancials
SABRSabre CorpoStockIndustrials
RPDRapid7 IncStockInformation Technology
DOCUDocuSignStockInformation Technology
More Details

SPDR SP Software Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Against Markets

When determining whether SPDR SP Software is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Software. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of SPDR SP Software is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.