XSW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XSW
State Street SPDR S&P Software & Services ETF
$195.64
-3.40 ▼ -1.71%
September 25 at 7:05 PM ET (Korea 9/26 08:05)$194.70
-0.94 ▼ -0.48%
Resistance 213.85 Support 192.33 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$500M
about 684600 million KRW
Holdings
133 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -1.89% | Total Holdings | 133 | Perf Week | -0.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.59% | AUM | $500M | Perf Month | -2.12% |
| Expense | 0.35% | NAV | $199.09 | Return% 5Y | 2.34% | 52W High | -7.43% | Perf Quarter | 16.76% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 14.17% | 52W Low | 44.71% | Perf Half Y | 36.17% |
| Flows% 1M | 0.75% | Flows% YTD | 1.66% | Return% SI | 15.66% | Volatility(W/M) | 1.68% 1.8% | Perf YTD | 4.54% |
| SMA20 | -2.57% | SMA50 | 0.66% | SMA200 | 13.63% | RSI (14) | 46.07 | Beta | 1.19 |
| IPO | 2011/9/29 | Prev Close | $199.04 | Perf Year | -1.17% | Avg Volume | 0.05M | Price | $195.64 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$500M AUM Assets Under Management
- Dividend Rate Pay Frequency
133 Holdings Passive
Sector Distribution
Technology 164.9%
Financial 13.4%
Communication Services 5.5%
Consumer Cyclical 1.6%
Healthcare 1.5%
Industrials 1.5%
Top Holdings
State Street Global Advisors 9.95%2 State Street Global Advisors 9.00%3 
Porch Group Inc 1.17%4 
Arteris Inc 1.06%5 
Tenable Holdings Inc 1.01%6 
Braze Inc 0.99%7 
ROBLOX Corp 0.96%8 
Palo Alto Networks Inc 0.95%9 
Netskope Inc 0.94%10 
PAR Technology Corp 0.94%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$199.09
Listed9/29/2011
Returns
1Y-1.89%
3Y15.59%
5Y2.34%
10Y14.17%
Since Inception15.66%
Price Performance
1 Week-0.76%
1 Month-2.12%
3M16.76%
6M36.17%
YTD4.54%
1Y-1.17%
vs 52W High-7.43%
vs 52W Low44.71%
Fund Flow
1 Month0.75%
3M3.84%
YTD1.66%
1Y-0.38%
Trading Info
Volume37,259
Average Volume0.05M
Relative Volume0.78
Previous Close$199.04
Current Price$195.64
Technical
RSI (14)46.07
SMA 20-2.57%
SMA 500.66%
SMA 20013.63%
ATR4.23
Beta1.19
Volatility (Weekly/Monthly)1.68% / 1.8%
Dividend
Last Ex-Dividend Date06/23
Related ETFs
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VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
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IYWiShares U.S. Technology ETF
FTECFidelity MSCI Information Technology Index ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.3%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MSSS 0.10% Reads on this stock 1 posts
FAQ
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