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.

XSW MSCI ESG Analytics Insight

SPDR S&P Software & Services ETF has an MSCI ESG Fund Rating of A based on a score of 6.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Software & Services ETF ranks in the 59th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XSW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSW -8.37% -4.06% 8.42% 20.95% 29.10% 24.62% 21.92%
XSW (NAV) -6.93% -5.30% 9.63% 20.35% 28.52% 25.11% 21.70%
S&P Software & Services Select Industry -6.91% -5.23% 9.96% 20.76% 28.88% 25.49% 21.54%
N/A -- -- -- -- -- -- --
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%
$542.40M
$5.26M
0.09%

XSW Portfolio Data

$41.56B
-1,640.02
9.06
0.12%
12/20/21
181

XSW Index Data

S&P Software & Services Select Industry
Equal
Market Cap
N/A

XSW Portfolio Management

0.35%
-0.55%
-0.41%
-0.88%

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 11/30/21
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

30,803
$5.26M
18,675
$3.31M
0.09%
$0.17
0.01%
0.26% / -0.20%
None
90.00%
10,000
1.87
0.01%
0.06%
108
$168.66
5

XSW Countries


XSW
Segment Benchmark
100.00%
--

XSW Regions


XSW
Segment Benchmark
100.00%
--

XSW Economic Development


XSW
Segment Benchmark
100.00%
--

XSW Performance Statistics

--
--
--
--
0.00%
N/A

XSW MSCI ESG Ratings

6.74 / 10
70.50
59.38
--
--
11.41

XSW Benchmark Comparison Holdings

181
--
--
0.00%

XSW Benchmark Comparison Summary


XSW
Segment Benchmark
181
--
$41.56B
--
-1,640.02
--
9.06
--
0.23%
--
Low
High

XSW Benchmark Comparison Market Cap Size


XSW
Segment Benchmark
36.19%
--
42.63%
--
18.81%
--
2.37%
--