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

ETF | Technology |

Last Closing

USD 181.435

Change

+0.13 (+0.07)%

Market Cap

USD 0.42B

Volume

9.94K

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: 2024-11-18 )

Largest Industry Peers for Technology

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

+0.74 (+0.32%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

+0.49 (+0.27%)

USD 12.96B
ARKK ARK Innovation ETF

+1.65 (+3.09%)

USD 6.51B
HACK Amplify ETF Trust

-0.30 (-0.42%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.33 (+2.28%)

USD 1.60B
FXL First Trust Technology AlphaDE..

+0.27 (+0.18%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

+0.73 (+1.97%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.55 (-1.13%)

USD 0.95B
XNTK SPDR Morgan Stanley Technology

+1.37 (+0.68%)

USD 0.83B
BLOK Amplify Transformational Data ..

+0.78 (+1.66%)

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 20.69% 58% F 76% C+
Dividend Return 0.09% 20% F 1% F
Total Return 20.78% 58% F 72% C
Trailing 12 Months  
Capital Gain 34.80% 76% C+ 83% B
Dividend Return 0.13% 21% F 1% F
Total Return 34.92% 76% C+ 80% B-
Trailing 5 Years  
Capital Gain 80.80% 44% F 80% B-
Dividend Return 1.19% 14% F 3% F
Total Return 82.00% 44% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.87% 24% F 70% C-
Dividend Return 11.96% 24% F 65% D
Total Return 0.10% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 33.85% 52% F 31% F
Risk Adjusted Return 35.34% 36% F 52% 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.