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

ETF | Technology |

Last Closing

USD 194.36

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Technology

ETFs Containing XSW

MSSS Northern Lights Fund Trus.. 9.94 % 0.00 %

N/A

USD 0.11B

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 2.86% 36% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.86% 36% F 59% D-
Trailing 12 Months  
Capital Gain 29.46% 71% C- 85% B
Dividend Return 0.09% 25% F 1% F
Total Return 29.55% 67% D+ 83% B
Trailing 5 Years  
Capital Gain 78.56% 40% F 81% B-
Dividend Return 1.06% 17% F 3% F
Total Return 79.62% 36% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.24% 24% F 67% D+
Dividend Return 11.34% 24% F 62% D
Total Return 0.10% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 33.33% 52% F 31% F
Risk Adjusted Return 34.01% 32% F 48% F
Market Capitalization 0.49B 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.