ETFs - Profile

SPDR S&P Software & Services ETF

US > Science/Technology >

Rank

Universe Rank
14 11

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities comprising the Index.

The Index represents the software and services segment of the S&P Total Market Index, which comprises sub-industries, such as Application Software, Data Processing & Outsourced Services, Interactive Home Entertainment, More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $171.66
    -0.45
  • 52 Week HL
  • $181.83 - $117.93
  • Net Assets
  • $555.81 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
11.9 % YTD

  • 3 Year
  • 130.29%
  • 5 Year
  • 212.32%
  • Best
  • 51.22%
    2020
  • Worst
  • 0%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
XSW 12%51%36%8%28%9%7%6%51%15%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.6% -19.1% 26.7% 8.9% 8.1% -5.4% 4.3% -2.5% 10.7% 14.5% -
Q2 8.5% 35.8% 1% 9.5% 6.6% 5.5% 3.3% 0.6% 5.8% -4.3% -
Q3 0.8% 7.9% -3.7% 10.8% 4.7% 10.5% -8.8% -2.4% 15.2% 6.8% -
Q4 - 27.5% 8.7% -16.7% 5% -1.5% 9% 11.1% 10.5% -1.1% -

Returns +
M

J F M A M J J A S O N D
2021 0.6% 4% -1.9% 7.1% -5.8% 7.6% 0.1% 4.4% -3.8% - - -
2020 3.6% -7.4% -15.7% 15.4% 12.9% 4.3% 2.6% 8.7% -3.3% -2% 18.5% 9.9%

Annual Return

Index Comparison

Alpha

NAV