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

ETF | Technology | NYE

Last Closing Price

USD 106.90

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-30 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

N/A

USD29.94B
XLK Technology Select Sector SPDR .. 0.13 %

N/A

USD27.23B
FDN First Trust Dow Jones Internet.. 0.52 %

N/A

USD8.38B
IYW iShares U.S. Technology ETF 0.42 %

N/A

USD4.86B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD3.43B
IXN iShares Global Tech ETF 0.46 %

N/A

USD3.22B
ARKK ARK Innovation ETF 0.75 %

N/A

USD2.92B
IGM iShares Expanded Tech Sector E.. 0.46 %

N/A

USD2.07B
SMH VanEck Vectors Semiconductor E.. 0.35 %

N/A

USD1.95B
FXL First Trust Technology AlphaDE.. 0.61 %

N/A

USD1.71B

ETFs Containing XSW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.20% 41% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 41% F 89% B+
Trailing 12 Months  
Capital Gain 15.65% 19% F 85% B
Dividend Return 0.10% 10% F 1% F
Total Return 15.75% 19% F 84% B
Trailing 5 Years  
Capital Gain 108.94% 25% F 93% A
Dividend Return 2.38% 16% F 11% F
Total Return 111.32% 25% F 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.29% 54% F 89% B+
Dividend Return 0.46% 20% F 13% F
Total Return 19.75% 42% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 12.21% 88% B+ 62% D-
Risk Adjusted Return 161.84% 85% B 97% A+
Market Capitalization 0.20B 54% F 35% 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

Fundamental Analysis Breakdown

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.