XSW SPDR S&P Software & Services ETF

  • ETF
  • XSW
  • Category
  • Technology Equities
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XSW - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI).

Realtime Rating

XSW - Realtime Rating

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Realtime Rating Summary

XSW is a passive ETF that seeks to replicate S&P Software & Services Select Industry Index. The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI).

The adjacent table gives investors an individual Realtime Rating for XSW on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XSW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

XSW In-Depth Analysis

The following tables and charts contain in-depth metrics for XSW and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XSW - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep XSW is relative to the peer group ETFdb Category.

Number of Holdings
XSW Rank:
XSW 180
Category Low
Category High
% Assets in Top 10
XSW Rank:
XSW 7.00%
Category Low
Category High

XSW Asset Allocation

Asset Percentage
U.S. Stocks 98.8%
International Stocks 1.07%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.0%

XSW Sector Breakdown

Sector Percentage
Technology 72.83%
Industrials 16.78%
Financial Services 4.63%
Communication Services 2.68%
Consumer Cyclical 1.84%
Real Estate 1.11%
Consumer Defensive 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

XSW Market Cap Breakdown

Market Cap Percentage
Giant 3.9%
Large 10.43%
Medium 29.18%
Small 35.18%
Micro 20.84%

XSW Region Breakdown

Region Percentage
U.S. 98.8%
Asia (Emerging) 0.58%
Latin America 0.49%
Africa 0.0%
Asia (Developed) 0.0%
Japan 0.0%
Europe 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%

XSW Market Tier Breakdown

Region Percentage
Developed 99.29%
Emerging 0.58%

XSW Country Breakdown

Country Percentage
United States 98.8%
India 0.58%
Puerto Rico 0.49%
Other 0.13%
Expense

XSW - Expenses & Fees

This section compares the cost efficiency of XSW to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XSW Rank:
XSW 0.35%
Category Low
Category High

Commission Free Trading in XSW

XSW is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

XSW - Performance

This section shows how XSW has performed relative to its peer group ETFdb Category.

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1 Week Return
XSW Rank:
XSW 0.16%
Category Low
Category High
4 Week Return
XSW Rank:
XSW -5.50%
Category Low
Category High
13 Week Return
XSW Rank:
XSW -5.27%
Category Low
Category High
26 Week Return
XSW Rank:
XSW -2.44%
Category Low
Category High
Year to Date Return
XSW Rank:
XSW 1.86%
Category Low
Category High
1 Year Return
XSW Rank:
XSW 10.51%
Category Low
Category High
3 Year Return
XSW Rank:
XSW 63.15%
Category Low
Category High
5 Year Return
XSW Rank:
No Ranking Available
Category Low
Category High
Charts

XSW - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XSW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XSW - Valuation

This section shows how the P/E multiple of XSW compares to the peer group ETFdb Category.

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P/E Ratio
XSW Rank:
XSW 27.2
Category Low
Category High

As of Aug 28, 2015

Dividend

XSW - Dividend

This section shows how the dividend yield of XSW compares to the peer group ETFdb Category.

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Annual Dividend Yield
XSW Rank:
XSW 0.48%
Category Low
Category High

As of Aug 28, 2015

Technicals

XSW - Technicals

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XSW Volatility Analysis

This section shows how the volatility of XSW compares to the peer group ETFdb Category.

5 Day Volatility
XSW Rank:
XSW 118.42%
Category Low
Category High
20 Day Volatility
XSW Rank:
XSW 24.90%
Category Low
Category High
50 Day Volatility
XSW Rank:
XSW 18.82%
Category Low
Category High
200 Day Volatility
XSW Rank:
XSW 16.35%
Category Low
Category High
Beta
XSW Rank:
XSW 0.94
Category Low
Category High
Standard Deviation
XSW Rank:
XSW 6.20%
Category Low
Category High

XSW Technicals

  • 20 Day MA: $99.73
  • 60 Day MA: $102.07
  • MACD 15 Period: -2.15
  • MACD 100 Period: -5.07
  • Williams % Range 10 Day: 16.39
  • Williams % Range 20 Day: 17.36
  • RSI 10 Day: 42
  • RSI 20 Day: 41
  • RSI 30 Day: 43
  • Ultimate Oscillator: 72

XSW Bollinger Bands

  • Lower Bollinger (10 Day): $86.85
  • Upper Bollinger (10 Day): $106.93
  • Lower Bollinger (20 Day): $90.67
  • Upper Bollinger (20 Day): $108.02
  • Lower Bollinger (30 Day): $92.63
  • Upper Bollinger (30 Day): $108.12

XSW Support & Resistance

  • Support Level 1: $96.44
  • Support Level 2: $96.01
  • Resistance Level 1: $97.18
  • Resistance Level 2: $97.49

XSW Stochastic

  • Stochastic Oscillator %D (1 Day): 62.91
  • Stochastic Oscillator %D (5 Day): 82.18
  • Stochastic Oscillator %K (1 Day): 51.01
  • Stochastic Oscillator %K (5 Day): 67.21
Fact Sheet

XSW - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.