XSW SPDR S&P Software & Services ETF

*Unless otherwise stated, data provided by FactSet.

XSW Fund Description

XSW tracks an equal-weighted index of software & services companies, as defined by GICS.

XSW Factset Analytics Insight

XSW delivers a portfolio that targets the software and services segment of the US equity market. The software industry is extremely top-heavy and concentrated so ETFs providing exposure to the industry have to address these challenges. XSW does so by broadening its mandate to include services firms and equal-weighting its portfolio to reduce concentration in the top industry companies. Ultimately, the fund delivers on its mandate to invest in both software and services and emphasizes the latter. Its equal-weighting scheme produces tilts toward smaller, growth-oriented companies. The index is rebalanced quarterly.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSW -10.91% -2.93% -34.61% -38.32% 4.33% 10.91% 13.95%
XSW (NAV) -10.91% -2.85% -34.63% -38.29% 4.28% 10.88% 13.96%
S&P Software & Services Select Industry -10.90% -2.82% -34.56% -38.17% 4.58% 11.19% 13.79%
MSCI USA IMI / Software & Services -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSW Summary Data

SPDR
09/28/11
Open-Ended Fund
0.35%
$205.45M
$2.49M
0.12%

XSW Portfolio Data

$31.45B
-65.72
4.34
0.09%
09/19/22
201

XSW Index Data

S&P Software & Services Select Industry
Equal
Market Cap
MSCI USA IMI / Software & Services -IG

XSW Portfolio Management

0.35%
-0.27%
-0.12%
-0.58%

XSW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XSW Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XSW. XSW is rated a 5 out of 5.

XSW Tradability

20,631
$2.49M
16,405
$1.90M
0.12%
$0.15
0.00%
1.09% / -2.84%
None
100.00%
10,000
1.64
0.01%
0.05%
114
$108.16
5

XSW Sector/Industry Breakdown


XSW
Segment Benchmark
83.68%
--
10.90%
--
2.74%
--
1.96%
--
0.55%
--
0.18%
--

XSW Countries


XSW
Segment Benchmark
99.97%
--

XSW Regions


XSW
Segment Benchmark
99.97%
--

XSW Economic Development


XSW
Segment Benchmark
99.97%
--
0.00%
--

XSW Performance Statistics

--
--
--
--
--
MSCI USA IMI / Software & Services -IG

XSW Benchmark Comparison Holdings

201
--
--
--

XSW Benchmark Comparison Summary


XSW
Segment Benchmark
201
--
$31.45B
--
-65.72
--
4.34
--
0.28%
--
Low
--

XSW Benchmark Comparison Market Cap Size


XSW
Segment Benchmark
26.43%
--
40.34%
--
29.11%
--
4.09%
--