XSW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 9.14% | Total Holdings | 131 | Perf Week | -1.26% | Volume | 38,653 |
| Asset Type | Equities (Stocks) | AUM | $501M | Return% 3Y | 19.26% | NAV | $206.88 | Perf Month | 0.98% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 2.6% | 52W High | -5.6% | Perf Quarter | 4.99% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 14.75% | 52W Low | 51.86% | Perf Half Y | 31.58% | Prev Close | $207.18 |
| IPO | 2011/9/29 | Flows% 1M | 4.28% | Return% SI | 15.82% | RSI (14) | 48.69 | Perf YTD | 9.7% | Price | $205.30 |
| Beta | 1.17 | Flows% 3M | -4.09% | Flows% YTD | -1.36% | Flows% 1Y | 0.51% | Perf Year | 6.37% | Volatility(W/M) | 2.6% 2.49% |
| SMA20 | -1.38% | SMA50 | 1.1% | SMA200 | 17.38% | ATR | 5.06 | ||||
SPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
The top 10 make up 19% of the fund
Spread evenly across many holdings.
PRCH Porch Group Inc 1.17% 3 
AIP Arteris Inc 1.06% 4 
TENB Tenable Holdings Inc 1.01% 5 
RBLX ROBLOX Corp 0.96% 6 
PANW Palo Alto Networks Inc 0.95% 7 
NTSK Netskope Inc 0.94% 8 
PAR PAR Technology Corp 0.94% 9 
VRNS Varonis Systems Inc 0.93% 10 
APPS Digital Turbine Inc 0.92% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.6%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 45% and took 733 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 0.5% of assets came in.
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VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares Dow Jones U.S. Technology Sector Index Fund 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
