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 |
| Leveraged | 1x |
| 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
XSW features an expense ratio of 0.35%, falling within the medium range.
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. IGV, XSW vs. VGT, XSW vs. XNTK, XSW vs. BUG, XSW vs. PSCT, XSW vs. QQQ, XSW vs. XLK, XSW vs. ARKK, XSW vs. GOOG, XSW vs. VOO
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 26.24% year-to-date (YTD) and 49.00% in the last 12 months. Over the past 10 years, SPDR S&P Software & Services ETF had an annualized return of 15.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.24% | 25.45% |
| 1 month | 15.41% | 2.91% |
| 6 months | 25.55% | 14.05% |
| 1 year | 49.00% | 35.64% |
| 5 years (annualized) | 14.35% | 14.13% |
| 10 years (annualized) | 15.47% | 11.39% |
Monthly Returns
The table below presents the monthly returns of XSW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.66% | 4.69% | 0.78% | -6.97% | 0.19% | 4.03% | 3.51% | 0.52% | 2.20% | 3.29% | 26.24% | ||
| 2023 | 11.99% | -1.16% | 2.32% | -5.34% | 9.71% | 4.42% | 6.64% | -5.31% | -5.71% | -5.65% | 13.97% | 10.21% | 38.60% |
| 2022 | -9.91% | -3.13% | 2.09% | -11.46% | -6.45% | -9.08% | 8.73% | -2.51% | -8.95% | 7.26% | -2.02% | -3.33% | -34.22% |
| 2021 | 0.19% | 4.02% | -1.93% | 3.55% | -1.45% | 6.76% | -0.05% | 4.08% | -3.75% | 5.63% | -8.49% | -0.28% | 7.47% |
| 2020 | 3.45% | -5.83% | -16.71% | 15.36% | 12.88% | 4.34% | 4.25% | 7.05% | -4.12% | -1.12% | 18.39% | 10.38% | 52.41% |
| 2019 | 14.05% | 8.78% | 2.13% | 4.44% | -6.25% | 4.14% | 2.98% | -2.84% | -3.03% | 2.55% | 7.36% | -1.10% | 36.50% |
| 2018 | 7.32% | 1.58% | -0.11% | 2.43% | 4.44% | 0.20% | 1.21% | 11.30% | -0.56% | -11.25% | 0.67% | -7.84% | 7.67% |
| 2017 | 2.93% | 3.63% | 1.35% | 0.98% | 4.94% | 0.61% | 2.05% | 1.05% | 1.53% | 4.75% | 1.38% | -0.19% | 27.93% |
| 2016 | -11.73% | 1.01% | 6.10% | 1.38% | 4.61% | -0.57% | 6.68% | 1.63% | 1.89% | -3.54% | 3.15% | -1.04% | 8.50% |
| 2015 | -4.57% | 9.41% | -0.15% | 0.75% | 2.38% | 0.18% | 0.07% | -5.52% | -3.52% | 7.90% | 3.95% | -2.81% | 7.12% |
| 2014 | -1.48% | 4.87% | -5.68% | -7.25% | 1.54% | 6.74% | -3.15% | 3.59% | -2.85% | 5.41% | 3.57% | 1.50% | 5.79% |
| 2013 | 6.03% | 1.53% | 2.84% | 0.81% | 5.89% | -0.92% | 9.04% | 0.35% | 6.50% | 0.65% | 3.45% | 4.30% | 48.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSW is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.31 | $0.10 | $0.22 | $0.40 | $0.12 | $0.23 | $0.32 | $0.47 | $0.27 | $0.25 | $0.94 |
Dividend yield | 0.09% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | |
| 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 | $0.31 |
| 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 | $0.10 |
| 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 | $0.22 |
| 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 | $0.40 |
| 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 | $0.12 |
| 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 | $0.23 |
| 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 | $0.32 |
| 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 | $0.47 |
| 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 | $0.27 |
| 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 | $0.25 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.82 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 503 trading sessions.
The current SPDR S&P Software & Services ETF drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.38% | Nov 10, 2021 | 252 | Nov 9, 2022 | 503 | Nov 11, 2024 | 755 |
| -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 7.54%, 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.