ARCA:XSW

SPDR S&P Software & Services ETF

$ 173.13 -0.11 ( -0.06%) 04:00 PM EST
PE Ratio:
28.38
PB Ratio:
4.84
Volume:
19.76K
Dividend Yield %:
0.22
Last Holding update 2025-02-27 147 Stocks (7 new)
Value $493.00 Mil Turnover 20 %
Top Holdings: QBTS(1.53%) SOUN(1.10%) GDYN(0.85%) KVYO(0.79%) WK(0.79%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Software & Services ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Software & Services ETF Key Statistics

Name Value
Day's Open ($) 173.95
Day's Range ($) 172.305 - 174.95
Day's Volume 19,762
52-Week Range ($) 136.835 - 206
Beta 1.14
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.42
Volatility 24.01
14-Day RSI 63.69
14-Day ATR ($) 4.761226
20-Day SMA ($) 160.253

Fundamental Data

Name Value
Market Cap (Mil $) 458.795
Shares Outstanding (Mil) 2.65
PE Ratio 28.38
PE Ratio (10y Range) 18.4 - 46.13
PE Ratio (10y Median) 33.21
PB Ratio 4.84
PB Ratio (10y Range) 3.09 - 7
PB Ratio (10y Median) 5.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.373
Dividend Yield % 0.22
Dividend Yield % (10y Range) 0.1 - 0.87
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency Quarterly

XSW SPDR S&P Software & Services ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSW SPDR S&P Software & Services ETF

Historical TTM Price-to-Earnings without NRI for XSW SPDR S&P Software & Services ETF

Historical Price-to-Book Ratio for XSW SPDR S&P Software & Services ETF

Historical Dividend Yields for XSW SPDR S&P Software & Services ETF

SPDR S&P Software & Services ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSW

No Available Data

ARCA:XSW is held by these investors

No Available Data
SPDR(R) S&P(R) Software & Serv... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QBTS 		D-Wave Quantum Inc
899,424
7,555.2
New Holding
1.530
+1.53%
0.340
+90.88%
+32.02%
3,231.1
Hardware
SOUN 		SoundHound AI Inc
273,478
5,425.8
-47.71%
1.100
-0.31%
0.070
-42.44%
-54.74%
3,597.3
Software
GDYN 		Grid Dynamics Holdings Inc
188,774
4,198.3
+32.13%
0.850
+0.21%
0.230
-42.00%
-37.28%
1,179.4
Software
KVYO 		Klaviyo Inc
94,028
3,877.7
+15.24%
0.790
+0.10%
0.030
-28.90%
-19.03%
9,215.6
Software
WK 		Workiva Inc
35,406
3,877.0
+4.06%
0.790
+0.03%
0.060
-31.69%
-38.29%
3,765.9
Software
PLTR 		Palantir Technologies Inc
51,105
3,865.1
-28.47%
0.780
-0.20%
0.000
+5.82%
+55.10%
276,817.7
Software
WEAV 		Weave Communications Inc
240,625
3,830.8
+71.29%
0.780
+0.32%
0.330
-39.40%
-34.48%
781.4
Healthcare Providers & Services
ALTR 		Altair Engineering Inc
35,025
3,821.6
+21.26%
0.770
+0.13%
0.040
+2.52%
+2.51%
9,633.0
Software
MITK 		Mitek Systems Inc
341,130
3,796.8
+13.64%
0.770
+0.09%
0.750
-7.06%
-12.49%
440.7
Software
HCP 		HashiCorp Inc
109,764
3,755.0
+46.42%
0.760
+0.24%
0.050
+3.57%
+1.67%
7,110.7
Software

SPDR(R) S&P(R) Software & Services ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Software & Services ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QBTS 		D-Wave Quantum Inc2024-12-31New Buy
+1.53%
●
0.89 ($3.03) 9.91
$11.09
266.01%
New holding
899,424
899,424
PRFT Unlock Delisted Perficient Inc2024-12-31Sold Out
-0.69%
●
75.96 ($75.96) 75.96
$75.96
0%
Sold Out
0
-33,600
ENV Unlock Delisted Envestnet Inc2024-12-31Sold Out
-0.69%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-40,511
INST Unlock Delisted Instructure Holdings Inc2024-12-31Sold Out
-0.69%
●
23.48 ($23.54) 23.6
$23.60
0.25%
Sold Out
0
-107,765
OS 		OneStream Inc2024-12-31New Buy
+0.68%
●
28.45 ($30.65) 34.45
$26.09
-14.88%
New holding
117,788
117,788
CORZ 		Core Scientific Inc2024-12-31New Buy
+0.67%
●
11.97 ($14.82) 18.23
$9.32
-37.11%
New holding
233,646
233,646
UIS 		Unisys Corp2024-12-31New Buy
+0.45%
●
5.38 ($7) 8.92
$4.85
-30.71%
New holding
352,952
352,952
MSTR 		MicroStrategy Inc2024-12-31Reduce
-0.41%
●
163.41 ($303.1) 473.83
$416.03
37.26%
Reduce -49.77%
9,007
-8,925
APP 		AppLovin Corp2024-12-31Reduce
-0.41%
●
131.36 ($254.91) 401.5
$328.54
28.88%
Reduce -51.48%
10,957
-11,625
ENFN Unlock Delisted Enfusion Inc2024-12-31New Buy
+0.39%
●
8.72 ($9.67) 11.03
$10.76
11.27%
New holding
187,866
187,866

SPDR(R) S&P(R) Software & Services ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Software & Services ETF's Asset Allocation

To

SPDR(R) S&P(R) Software & Services ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Software & Services ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P(R) Software & Services ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Software & Services ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Software & Services ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Software & Services ETF News

  • 1

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