ARCA:XSW

SPDR S&P Software & Services ETF

$ 194.7072 1.7907 ( +0.93%) 03:50 PM EST
PE Ratio:
43.8
PB Ratio:
3.93
Volume:
9.16K
Dividend Yield %:
0.17
Last Holding update 2025-06-24 142 Stocks (5 new)
Value $457.00 Mil Turnover 17 %
Top Holdings: QUBT(1.08%) QBTS(0.96%) PRCH(0.90%) NN(0.87%) PD(0.83%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Software & Services ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Software & Services ETF Key Statistics

Name Value
Day's Open ($) 193.58
Day's Range ($) 192.2 - 194.7072
Day's Volume 9,158
52-Week Range ($) 136.835 - 206
Beta 1.16
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.27
Volatility 25.72
14-Day RSI 58.84
14-Day ATR ($) 3.195841
20-Day SMA ($) 190.178825

Fundamental Data

Name Value
Market Cap (Mil $) 512.08
Shares Outstanding (Mil) 2.63
PE Ratio 43.8
PE Ratio (10y Range) 18.4 - 48.57
PE Ratio (10y Median) 33.21
PB Ratio 3.93
PB Ratio (10y Range) 3.09 - 7
PB Ratio (10y Median) 5.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.337
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.1 - 0.87
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency Quarterly

XSW SPDR S&P Software & Services ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSW SPDR S&P Software & Services ETF

Historical TTM Price-to-Earnings without NRI for XSW SPDR S&P Software & Services ETF

Historical Price-to-Book Ratio for XSW SPDR S&P Software & Services ETF

Historical Dividend Yields for XSW SPDR S&P Software & Services ETF

SPDR S&P Software & Services ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XSW

No Available Data

ARCA:XSW is held by these investors

No Available Data
SPDR(R) S&P(R) Software & Serv... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QUBT
Quantum Computing Inc
619,616
4,956.9
+542.02%
1.080
+0.91%
0.440
+174.25%
+5.56%
2,758.7
Hardware
QBTS
D-Wave Quantum Inc
577,031
4,385.4
-35.84%
0.960
-0.55%
0.180
+184.71%
+141.67%
6,343.2
Hardware
PRCH
Porch Group Inc
563,476
4,107.7
New Holding
0.900
+0.90%
0.550
+178.08%
+188.82%
1,466.8
Software
NN
NextNav Inc
327,003
3,979.6
+52.84%
0.870
+0.30%
0.250
+39.17%
-0.90%
2,041.6
Software
PD
PagerDuty Inc
206,666
3,775.8
+13.05%
0.830
+0.10%
0.220
-1.99%
-19.17%
1,360.5
Software
MSTR
Strategy
12,792
3,687.6
+42.02%
0.810
+0.24%
0.000
+19.36%
+42.49%
117,013.8
Software
ASAN
Asana Inc
250,434
3,648.8
+64.36%
0.800
+0.31%
0.110
0%
-25.41%
3,558.1
Software
ALKT
Alkami Technology Inc
138,316
3,630.8
+48.41%
0.790
+0.26%
0.130
+7.13%
-23.42%
2,893.8
Software
QXO
QXO Inc
266,958
3,614.6
+18.15%
0.790
+0.12%
0.050
+77.61%
+39.18%
14,834.5
Software
AUR
Aurora Innovation Inc
537,331
3,613.6
+6.87%
0.790
+0.05%
0.030
+0.31%
+2.70%
11,444.6
Software

SPDR(R) S&P(R) Software & Services ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Software & Services ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QUBT
Quantum Computing Inc
2025-03-31
Add
Add
+0.91%
●
4.52 ($8.8) 18.76
$17.47
98.52%
Add 542.02%
619,616
523,106
PRCH
Porch Group Inc
2025-03-31
New Buy
New Buy
+0.90%
●
3.79 ($5.42) 7.96
$14.21
162.18%
New holding
563,476
563,476
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-35,025
IIIV
i3 Verticals Inc
2025-03-31
New Buy
New Buy
+0.76%
●
23.2 ($25.33) 29.67
$29.00
14.49%
New holding
141,702
141,702
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-109,764
ZUO Unlock Delisted
Zuora Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
9.92 ($9.98) 10.02
$10.02
0.40%
Sold Out
0
-372,425
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-66,125
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-14,637
MTTR Unlock Delisted
Matterport Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
4.79 ($5.18) 5.44
$5.38
3.86%
Sold Out
0
-754,710
SWI
SolarWinds Corp
2025-03-31
Sold Out
Sold Out
-0.68%
●
13.53 ($16.78) 18.46
$18.49
10.19%
Sold Out
0
-235,255

SPDR(R) S&P(R) Software & Services ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Software & Services ETF's Asset Allocation

To

SPDR(R) S&P(R) Software & Services ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Software & Services ETF's Hypothetical Growth since 2025-03-31

SPDR(R) S&P(R) Software & Services ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Software & Services ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Software & Services ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Software & Services ETF News

  • 1

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