ARCA:XSW

SPDR S&P Software & Services ETF

$ 169.97 2.97 ( +1.78%) 03:59 PM EST
PE Ratio:
40.34
PB Ratio:
5.1
Volume:
11.19K
Dividend Yield %:
0.21
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 ($) 167.73
Day's Range ($) 167.73 - 170.35
Day's Volume 11,192
52-Week Range ($) 123.28 - 171.01
Beta 1.07
Volatility 18.58
14-Day RSI 58.01
14-Day ATR ($) 2.156718
20-Day SMA ($) 165.5845

Fundamental Data

Name Value
Market Cap (Mil $) 396.029
Shares Outstanding (Mil) 2.33
PE Ratio 40.34
PE Ratio (10y Range) 18.4 - 39.64
PE Ratio (10y Median) 32.5
PB Ratio 5.1
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 % 0.21
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
+35.66%
+44.52%
26838.866
Software
RPD 		Rapid7 Inc
70,856
3063.100
+31.36%
0.850
+0.20%
0.110
+19.92%
-29.77%
2515.639
Software
AVPT 		AvePoint Inc
286,956
2990.080
-22.13%
0.830
-0.17%
0.150
+28.97%
+52.38%
2335.925
Software
AGYS 		Agilysys Inc
28,485
2966.430
-25.02%
0.820
-0.21%
0.100
+2.63%
+22.78%
2910.762
Software
S 		SentinelOne Inc
140,525
2958.050
+32.68%
0.820
+0.20%
0.040
+26.04%
-6.16%
8168.531
Software
WULF 		TeraWulf Inc
661,756
2944.810
New Holding
0.820
+0.82%
0.170
+73.46%
+158.75%
2375.931
Capital Markets
ASAN 		Asana Inc
210,387
2943.310
+37.27%
0.820
+0.22%
0.090
+2.60%
-31.61%
2966.140
Software
MTTR 		Matterport Inc
651,780
2913.460
-55.84%
0.810
-0.47%
0.200
+11.91%
+67.66%
1439.283
Software
VRNS 		Varonis Systems Inc
60,580
2906.020
+3.79%
0.810
+0.03%
0.050
+1.13%
+12.30%
5719.146
Software
GTLB 		GitLab Inc
58,281
2897.730
+15.67%
0.800
+0.11%
0.040
+32.22%
-10.39%
9051.178
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
$6.21
130.00%
New holding
661,756
661,756
NN 		NextNav Inc2024-06-30New Buy
+0.79%
●
6.82 ($7.9) 9.42
$12.86
62.78%
New holding
351,503
351,503
ASGN 		ASGN Inc2024-06-30New Buy
+0.72%
●
86.42 ($95.54) 102.54
$92.66
-3.01%
New holding
29,455
29,455
SEMR 		SEMrush Holdings Inc2024-06-30New Buy
+0.70%
●
11.5 ($13.86) 16.2
$13.29
-4.11%
New holding
188,386
188,386
MTTR 		Matterport Inc2024-06-30Reduce
-0.47%
●
1.74 ($3.79) 4.8
$4.51
19.00%
Reduce -55.84%
651,780
-824,025
PATH 		UiPath Inc2024-06-30Add
+0.36%
●
11.26 ($17.29) 22.19
$12.54
-27.47%
Add 82.93%
224,790
101,910
ZETA 		Zeta Global Holdings Corp2024-06-30Reduce
-0.35%
●
10.45 ($14.67) 18.24
$29.02
97.82%
Reduce -43.26%
161,726
-123,307
EPAM 		EPAM Systems Inc2024-06-30Add
+0.27%
●
170.25 ($213.23) 274.17
$192.22
-9.85%
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

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