ARCA:XSW

SPDR S&P Software & Services ETF

$ 184.56 0.49 ( +0.27%) 03:54 PM EST
PE Ratio:
39.64
PB Ratio:
5.01
Volume:
12.78K
Dividend Yield %:
0.19
Last Holding update 2024-08-28 137 Stocks (4 new)
Value $361.00 Mil Turnover 8 %
Top Holdings: IOT(0.86%) RPD(0.85%) AVPT(0.83%) AGYS(0.82%) S(0.82%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 184.06
Day's Range ($) 183.26 - 184.7
Day's Volume 12,776
52-Week Range ($) 124.95 - 184.7485
Beta 1.07
Volatility 18.58
14-Day RSI 79.8
14-Day ATR ($) 2.807137
20-Day SMA ($) 169.203925

Fundamental Data

Name Value
Market Cap (Mil $) 430.464
Shares Outstanding (Mil) 2.33
PE Ratio 39.64
PE Ratio (10y Range) 18.4 - 39.64
PE Ratio (10y Median) 32.6
PB Ratio 5.01
PB Ratio (10y Range) 3.09 - 7
PB Ratio (10y Median) 5.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.342
Dividend Yield % 0.19
Dividend Yield % (10y Range) 0.1 - 0.87
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency Quarterly

XSW SPDR S&P Software & Services ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSW SPDR S&P Software & Services ETF

Historical TTM Price-to-Earnings without NRI for XSW SPDR S&P Software & Services ETF

Historical Price-to-Book Ratio for XSW SPDR S&P Software & Services ETF

Historical Dividend Yields for XSW SPDR S&P Software & Services ETF

XSW SPDR S&P Software & Services ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSW

No Available Data

ARCA:XSW is held by these investors

No Available Data
SPDR(R) S&P(R) Software & Serv... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IOT 		Samsara Inc
92,414
3114.350
+24.48%
0.860
+0.17%
0.020
+37.40%
+57.94%
29331.363
Software
RPD 		Rapid7 Inc
70,856
3063.100
+31.36%
0.850
+0.20%
0.110
+10.25%
-29.00%
2562.396
Software
AVPT 		AvePoint Inc
286,956
2990.080
-22.13%
0.830
-0.17%
0.150
+46.41%
+81.36%
2792.043
Software
AGYS 		Agilysys Inc
28,485
2966.430
-25.02%
0.820
-0.21%
0.100
+9.38%
+40.23%
3324.434
Software
S 		SentinelOne Inc
140,525
2958.050
+32.68%
0.820
+0.20%
0.040
+29.19%
+0.47%
8745.874
Software
WULF 		TeraWulf Inc
661,756
2944.810
New Holding
0.820
+0.82%
0.170
+112.63%
+243.75%
3156.430
Capital Markets
ASAN 		Asana Inc
210,387
2943.310
+37.27%
0.820
+0.22%
0.090
+9.38%
-26.41%
3192.019
Software
MTTR 		Matterport Inc
651,780
2913.460
-55.84%
0.810
-0.47%
0.200
+15.04%
+79.18%
1538.212
Software
VRNS 		Varonis Systems Inc
60,580
2906.020
+3.79%
0.810
+0.03%
0.050
-2.55%
+15.68%
5891.227
Software
GTLB 		GitLab Inc
58,281
2897.730
+15.67%
0.800
+0.11%
0.040
+48.19%
-3.88%
9708.921
Software

SPDR(R) S&P(R) Software & Services ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Software & Services ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MODN 		Model N Inc2024-06-30Sold Out
-0.85%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-116,061
CRNC 		Cerence Inc2024-06-30Sold Out
-0.83%
●
2.62 ($7.13) 15.36
$3.12
-56.24%
Sold Out
0
-206,781
WULF 		TeraWulf Inc2024-06-30New Buy
+0.82%
●
1.88 ($2.7) 4.8
$8.25
205.56%
New holding
661,756
661,756
NN 		NextNav Inc2024-06-30New Buy
+0.79%
●
6.82 ($7.9) 9.42
$14.48
83.29%
New holding
351,503
351,503
ASGN 		ASGN Inc2024-06-30New Buy
+0.72%
●
86.42 ($95.54) 102.54
$98.38
2.97%
New holding
29,455
29,455
SEMR 		SEMrush Holdings Inc2024-06-30New Buy
+0.70%
●
11.5 ($13.86) 16.2
$13.26
-4.33%
New holding
188,386
188,386
MTTR 		Matterport Inc2024-06-30Reduce
-0.47%
●
1.74 ($3.79) 4.8
$4.82
27.18%
Reduce -55.84%
651,780
-824,025
PATH 		UiPath Inc2024-06-30Add
+0.36%
●
11.26 ($17.29) 22.19
$13.17
-23.83%
Add 82.93%
224,790
101,910
ZETA 		Zeta Global Holdings Corp2024-06-30Reduce
-0.35%
●
10.45 ($14.67) 18.24
$35.58
142.54%
Reduce -43.26%
161,726
-123,307
EPAM 		EPAM Systems Inc2024-06-30Add
+0.27%
●
170.25 ($213.23) 274.17
$233.45
9.48%
Add 55.45%
14,608
5,211

SPDR(R) S&P(R) Software & Services ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Software & Services ETF's Asset Allocation

To

SPDR(R) S&P(R) Software & Services ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Software & Services ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P(R) Software & Services ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Software & Services ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Software & Services ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Software & Services ETF News

  • 1

Discussions on SPDR S&P Software & Services ETF

User's Avatar
How would you rate this stock? XSW
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.