XSW:NYE-SPDR S&P Software & Services ETF (USD)

| N/A | NYE

Last Closing Price

USD 99.44


+0.18 (+0.18)%

Market Cap

USD 0.21B



Average Target Price

Average Analyst Rating


STA Verdict



The investment 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 fund is non-diversified.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing XSW

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 33.40% N/A N/A 84% B
Dividend Return 0.10% N/A N/A 1% F
Total Return 33.51% N/A N/A 82% B-
Trailing 12 Months  
Capital Gain 24.21% N/A N/A 86% B
Dividend Return 0.10% N/A N/A 1% F
Total Return 24.30% N/A N/A 84% B
Trailing 5 Years  
Capital Gain 113.85% N/A N/A 92% A-
Dividend Return 2.82% N/A N/A 10% F
Total Return 116.67% N/A N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.29% 96% A 90% A-
Dividend Return 0.53% 19% F 13% F
Total Return 17.81% 96% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.55% 39% F 61% D-
Risk Adjusted Return 141.98% 98% A+ 97% A+
Market Capitalization 0.21B N/A N/A 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.