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

ETF | Technology |

Last Closing

USD 181.31

Change

-2.99 (-1.62)%

Market Cap

USD 0.42B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

-5.82 (-2.48%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

-4.33 (-2.36%)

USD 12.96B
ARKK ARK Innovation ETF

-0.39 (-0.72%)

USD 6.51B
HACK Amplify ETF Trust

-1.65 (-2.27%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.08 (-0.08%)

USD 1.60B
FXL First Trust Technology AlphaDE..

-2.29 (-1.54%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

+0.09 (+0.24%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.96 (-1.93%)

USD 0.95B
XNTK SPDR Morgan Stanley Technology

-4.48 (-2.18%)

USD 0.83B
BLOK Amplify Transformational Data ..

+0.61 (+1.31%)

USD 0.74B

ETFs Containing XSW

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 20.61% 63% D 76% C+
Dividend Return 0.09% 20% F 2% F
Total Return 20.70% 63% D 73% C
Trailing 12 Months  
Capital Gain 36.66% 76% C+ 84% B
Dividend Return 0.13% 21% F 2% F
Total Return 36.79% 76% C+ 82% B
Trailing 5 Years  
Capital Gain 82.66% 44% F 81% B-
Dividend Return 1.21% 14% F 4% F
Total Return 83.87% 44% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 24% F 70% C-
Dividend Return 12.06% 24% F 65% D
Total Return 0.10% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 33.80% 52% F 31% F
Risk Adjusted Return 35.67% 36% F 53% F
Market Capitalization 0.42B 41% F 46% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.