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SPDR S&P Software & Services ETF (XSW)

ETF · Currency in USD
ISIN
US78464A5992
CUSIP
78464A599
Issuer
State Street
Inception Date
Sep 28, 2011
Region
North America (U.S.)
Category
Technology Equities
Expense Ratio
0.35%
Index Tracked
S&P Software & Services Select Industry Index
ETF Home Page
www.ssga.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

XSWPrice Chart


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XSWPerformance

The chart shows the growth of $10,000 invested in SPDR S&P Software & Services ETF on Sep 30, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,361 for a total return of roughly 533.61%. All prices are adjusted for splits and dividends.


XSW (SPDR S&P Software & Services ETF)
Benchmark (S&P 500)

XSWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-13.60%-7.73%
1M-13.46%-5.40%
6M-16.08%0.70%
1Y-10.87%14.18%
5Y20.89%14.13%
10Y18.32%12.84%

XSWMonthly Returns Heatmap


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XSWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SPDR S&P Software & Services ETF Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


XSW (SPDR S&P Software & Services ETF)
Benchmark (S&P 500)

XSWDividends

SPDR S&P Software & Services ETF granted a 0.15% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.22 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.22$0.22$0.40$0.12$0.23$0.32$0.47$0.27$0.25$0.94$1.13$0.02

Dividend yield

0.15%0.13%0.26%0.12%0.31%0.46%0.88%0.55%0.54%2.14%3.85%0.06%

XSWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XSW (SPDR S&P Software & Services ETF)
Benchmark (S&P 500)

XSWWorst Drawdowns

The table below shows the maximum drawdowns of the SPDR S&P Software & Services ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SPDR S&P Software & Services ETF is 37.82%, recorded on Mar 18, 2020. It took 67 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.82%Feb 20, 202020Mar 18, 202067Jun 23, 202087
-24.69%Jun 24, 2015158Feb 8, 2016107Jul 12, 2016265
-24.2%Sep 17, 201869Dec 24, 201841Feb 25, 2019110
-23.48%Nov 10, 202150Jan 21, 2022
-16.73%Mar 6, 201450May 15, 2014152Dec 19, 2014202
-14.6%Feb 16, 202161May 12, 202175Aug 27, 2021136
-12.82%Mar 28, 201247Jun 4, 201267Sep 7, 2012114
-11.35%Sep 18, 201241Nov 15, 201238Jan 11, 201379
-10.81%Sep 3, 20206Sep 11, 202021Oct 12, 202027
-10.5%Jul 29, 201947Oct 2, 201939Nov 26, 201986

XSWVolatility Chart

Current SPDR S&P Software & Services ETF volatility is 27.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XSW (SPDR S&P Software & Services ETF)
Benchmark (S&P 500)

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