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

ETF | Technology | NYSE Arca

Last Closing

USD 193.08

Change

-4.06 (-2.06)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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.

Inception Date: 28/09/2011

Primary Benchmark: S&P Soft&Sevs Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

N/A

USD 73.66B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

USD 13.46B
ARKK ARK Innovation ETF 0.75 %

N/A

USD 6.50B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

USD 1.85B
HACK Amplify ETF Trust 0.60 %

N/A

USD 1.73B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.40B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 1.14B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.93B
BLOK Amplify Transformational Data .. 0.70 %

N/A

USD 0.92B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

USD 0.90B

ETFs Containing XSW

MSSS Northern Lights Fund Trus.. 10.01 % 0.00 %

N/A

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.44% 63% D 85% B
Dividend Return 0.09% 20% F 1% F
Total Return 28.53% 63% D 84% B
Trailing 12 Months  
Capital Gain 28.44% 63% D 85% B
Dividend Return 0.09% 20% F 1% F
Total Return 28.53% 63% D 84% B
Trailing 5 Years  
Capital Gain 89.13% 44% F 85% B
Dividend Return 1.13% 17% F 3% F
Total Return 90.26% 44% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.70% 24% F 68% D+
Dividend Return 11.80% 28% F 64% D
Total Return 0.10% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 33.71% 52% F 31% F
Risk Adjusted Return 35.01% 32% F 49% F
Market Capitalization 0.05B 35% F 48% 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.