XSW

SPDR S&P Software & Services ETF
A

40
*Unless otherwise stated, data provided by FactSet.

XSW Fund Description

The SPDR S&P Software & Services ETF tracks an equal-weighted index of software & services companies, as defined by GICS.

XSW Factset Analytics Insight

The software industry is extremely top-heavy and concentrated so any ETFs providing exposure to the industry have to address these challenges. XSW does so by broadening its mandate to include services firms and then equal-weights its portfolio to reduce concentration in the top industry companies. Ultimately, XSW delivers on its mandate to invest in both software and services, and emphasizes the latter. Its equal weighting produces tilts toward smaller, growth-oriented companies. For investors interested in its unique basket, XSW charges one of the lowest fees in its segment. However, since its inception in late 2011, it has yet to accumulate much of an asset base or much trading volume, so trade carefully.

XSW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the SPDR S&P Software & Services ETF MSCI ESG Fund Quality Score is 4.89 out of 10.

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. XSW ranks in the 21st percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XSW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSW 4.55% 6.76% 30.78% 39.92% 23.70% 17.41% --
XSW (NAV) 4.46% 6.86% 31.00% 39.51% 23.65% 17.30% --
S&P Software & Services Select Industry 4.50% 6.95% 31.31% 39.97% 23.97% 17.58% --
Thomson Reuters US Software -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSW Top 10 Countries

XSW Top 10 Sectors

XSW Top 10 Holdings [View All]

XSW Summary Data

SPDR
09/28/11
Open-Ended Fund
0.35%
$166.30M
$1.48M
0.27%

XSW Portfolio Data

$26.82B
103.26
6.18
0.31%
09/24/18
122

XSW Index Data

S&P Software & Services Select Industry
Equal
Market Cap
Thomson Reuters US Software

XSW Portfolio Management

0.35%
-0.44%
-0.24%
-0.49%

XSW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSW Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XSW Factset Analytics Block Liquidity

As of 09/21/18
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

17,202
$1.48M
10,842
$971.09K
0.27%
$0.24
0.08%
1.29% / -0.56%
None
100.00%
50,000
0.22
0.01%
0.17%
--
$90.59
5

XSW Sector/Industry Breakdown


XSW
Segment Benchmark
42.29%
98.69%
32.04%
0.02%
11.91%
--
4.12%
--
1.55%
--
0.92%
--
0.89%
--
0.89%
--
0.85%
--
0.84%
--

XSW Countries


XSW
Segment Benchmark
101.65%
100.00%

XSW Regions


XSW
Segment Benchmark
101.65%
100.00%

XSW Economic Development


XSW
Segment Benchmark
100.00%
100.00%

XSW Performance Statistics

0.77
0.70
0.50
0.81
0.64%
Thomson Reuters US Software

XSW MSCI ESG Ratings

4.89 / 10
21.13
26.90
5.32%
10.06%
13.19

XSW BENCHMARK COMPARISON HOLDINGS

122
85
54
21.69%

XSW BENCHMARK COMPARISON SUMMARY


XSW
Segment Benchmark
122
85
$26.82B
$467.35B
103.26
66.62
6.18
8.68
0.49%
1.05%
Low
--

XSW BENCHMARK COMPARISON MARKET CAP SIZE


XSW
Segment Benchmark
28.64%
86.29%
45.49%
11.17%
23.22%
2.44%
2.66%
0.10%