XSW
State Street SPDR S&P Software & Services ETF
1W: +1.2%
1M: -1.9%
3M: +10.2%
YTD: +7.8%
1Y: +0.6%
3Y: +58.7%
5Y: +11.1%
$197.93
-1.65 (-0.83%)
Weekly Expected Move ±4.0%
$182
$190
$198
$206
$214
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$435M
Holdings131
Top 10 Wt9.2%
Volume57,018
Avg Volume52,046
Beta1.37
Portfolio Fundamentals
P/E35.3
P/B8.0
Div Yield0.21%
ROE20.4%
% Profitable63%
Inception2011-09-29
Sector Allocation
Technology
93.5%
Financial Services
5.8%
Communication Services
0.7%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RUBRIK INC A | RBRK | 0.98% | $4.6M | 40,453 |
| 2 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.97% | $4.6M | 17,295 |
| 3 | SENTINELONE INC CLASS A | S | 0.93% | $4.4M | 184,816 |
| 4 | DATADOG INC CLASS A | DDOG | 0.93% | $4.4M | 15,948 |
| 5 | NETSKOPE INC CL A | NTSK | 0.92% | $4.3M | 248,467 |
| 6 | ZSCALER INC | ZS | 0.92% | $4.3M | 21,635 |
| 7 | PALO ALTO NETWORKS INC | PANW | 0.90% | $4.3M | 10,725 |
| 8 | VIA TRANSPORTATION INC CL A | VIA | 0.89% | $4.2M | 138,399 |
| 9 | CADENCE DESIGN SYS INC | CDNS | 0.89% | $4.2M | 12,626 |
| 10 | SAILPOINT INC | SAIL | 0.88% | $4.2M | 204,368 |