SPDR S&P Software & Services ETF (XSW)
XSW is a passive ETF by State Street tracking the investment results of the S&P Software & Services Select Industry Index. XSW launched on Sep 28, 2011 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A5992 |
|---|---|
| CUSIP | 78464A599 |
| Issuer | State Street |
| Inception Date | Sep 28, 2011 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Index Tracked | S&P Software & Services Select Industry Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The SPDR S&P Software & Services ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XSW vs. VGT, XSW vs. XNTK, XSW vs. IGV, XSW vs. BUG, XSW vs. PSCT, XSW vs. QQQ, XSW vs. ARKK, XSW vs. VOO, XSW vs. XLK, XSW vs. GOOG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Software & Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Software & Services ETF had a return of -4.37% year-to-date (YTD) and 17.71% in the last 12 months. Over the past 10 years, SPDR S&P Software & Services ETF had an annualized return of 13.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.53%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.37% | 6.12% |
| 1 month | -4.95% | -1.08% |
| 6 months | 14.25% | 15.73% |
| 1 year | 17.71% | 22.34% |
| 5 years (annualized) | 9.07% | 11.82% |
| 10 years (annualized) | 13.54% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.66% | 4.69% | 0.78% | |||||||||
| 2023 | -5.71% | -5.65% | 13.97% | 10.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Software & Services ETF(XSW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Software & Services ETF (XSW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Software & Services ETF granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.31 | $0.10 | $0.22 | $0.40 | $0.12 | $0.23 | $0.32 | $0.47 | $0.27 | $0.25 | $0.94 |
Dividend yield | 0.17% | 0.20% | 0.09% | 0.13% | 0.26% | 0.12% | 0.31% | 0.46% | 0.87% | 0.54% | 0.53% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Software & Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Software & Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Software & Services ETF was 45.38%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current SPDR S&P Software & Services ETF drawdown is 22.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.38% | Nov 10, 2021 | 252 | Nov 9, 2022 | — | — | — |
| -37.82% | Feb 20, 2020 | 20 | Mar 18, 2020 | 67 | Jun 23, 2020 | 87 |
| -24.69% | Jun 24, 2015 | 158 | Feb 8, 2016 | 107 | Jul 12, 2016 | 265 |
| -24.2% | Sep 17, 2018 | 69 | Dec 24, 2018 | 41 | Feb 25, 2019 | 110 |
| -16.73% | Mar 6, 2014 | 50 | May 15, 2014 | 152 | Dec 19, 2014 | 202 |
Volatility
Volatility Chart
The current SPDR S&P Software & Services ETF volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.