XSW Holdings
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
ETF-Level Metrics
AUM$435M
Holdings131
Top 10 Wt9.2%
Beta1.37
% Profitable63%
Coverage98%
Portfolio Valuation
P/E35.3
P/B8.0
P/S8.6
EV/EBITDA23.1
P/FCF40.4
PEG1.15
Profitability & Returns
Gross Margin63.5%
Net Margin19.8%
ROE20.4%
ROA9.3%
ROIC16.3%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov18.4x
Current Ratio1.21
Quick Ratio1.20
Growth (YoY)
Revenue+19.0%
Net Income+28.2%
EPS+30.7%
FCF+37.4%
EBITDA+40.3%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.0
Altman Z8.12
IS Quality63.1
IS Overall54.4
IS Value38.6
Median P/E16.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 122 | 93.5% | 57.7 |
| Financial Services | 8 | 5.8% | 1.2 |
| Communication Services | 1 | 0.7% | 52.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSTR | Strategy Inc | 0.88% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.77% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.75% | 4 | Bullish | 1 | 1 | +0.9% |
| ADBE | Adobe Inc. | 0.72% | 4 | Bullish | 1 | 6 | -12.9% |
| HUBS | HubSpot, Inc. | 0.68% | 4 | Bullish | 4 | 2 | -4.3% |
| INTU | Intuit Inc. | 0.67% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 0.65% | 4 | Bullish | 1 | 3 | +3.3% |
| TEAM | Atlassian Corporation | 0.77% | 3 | Bullish | 0 | 2 | +206.5% |
| INTA | Intapp, Inc. | 0.71% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RUBRIK INC A | RBRK | 0.98% | $4.6M | 40,453 | -93.4 | $24.4B | Technology |
| 2 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.97% | $4.6M | 17,295 | 7671.6 | $275.0B | Technology |
| 3 | SENTINELONE INC CLASS A | S | 0.93% | $4.4M | 184,816 | -24.8 | $8.4B | Technology |
| 4 | DATADOG INC CLASS A | DDOG | 0.93% | $4.4M | 15,948 | 557.6 | $98.7B | Technology |
| 5 | NETSKOPE INC CL A | NTSK | 0.92% | $4.3M | 248,467 | -9.4 | $7.2B | Technology |
| 6 | ZSCALER INC | ZS | 0.92% | $4.3M | 21,635 | -504.1 | $31.8B | Technology |
| 7 | PALO ALTO NETWORKS INC | PANW | 0.90% | $4.3M | 10,725 | 876.6 | $328.6B | Technology |
| 8 | VIA TRANSPORTATION INC CL A | VIA | 0.89% | $4.2M | 138,399 | -24.6 | $2.3B | Technology |
| 9 | CADENCE DESIGN SYS INC | CDNS | 0.89% | $4.2M | 12,626 | 69.4 | $96.8B | Technology |
| 10 | SAILPOINT INC | SAIL | 0.88% | $4.2M | 204,368 | -60.3 | $11.6B | Technology |
| 11 | RAPID7 INC | RPD | 0.88% | $4.2M | 340,223 | 40.0 | $815M | Technology |
| 12 | STRATEGY INC | MSTR | 0.88% | $4.2M | 27,074 | -1.7 | $52.9B | Technology |
| 13 | SERVICETITAN INC A | TTAN | 0.88% | $4.2M | 62,900 | -49.0 | $6.4B | Technology |
| 14 | DYNATRACE INC | DT | 0.87% | $4.1M | 70,999 | 116.6 | $17.3B | Technology |
| 15 | COMMVAULT SYSTEMS INC | CVLT | 0.87% | $4.1M | 27,287 | 95.1 | $6.2B | Technology |
| 16 | FORTINET INC | FTNT | 0.87% | $4.1M | 22,857 | 63.3 | $132.8B | Technology |
| 17 | FIVE9 INC | FIVN | 0.85% | $4.0M | 118,302 | 45.2 | $2.6B | Technology |
| 18 | AMPLITUDE INC CLASS A | AMPL | 0.85% | $4.0M | 289,974 | -19.4 | $1.9B | Technology |
| 19 | ONESPAN INC | OSPN | 0.85% | $4.0M | 223,151 | 10.0 | $672M | Technology |
| 20 | PAGERDUTY INC | PD | 0.85% | $4.0M | 264,563 | 7.5 | $1.4B | Technology |
| 21 | SYNOPSYS INC | SNPS | 0.84% | $4.0M | 9,135 | 85.1 | $93.8B | Technology |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.84% | $4.0M | 21,189 | 149.8 | $433.4B | Technology |
| 23 | QUALYS INC | QLYS | 0.84% | $4.0M | 21,116 | 33.3 | $6.8B | Technology |
| 24 | F5 INC | FFIV | 0.84% | $4.0M | 8,876 | 35.8 | $25.6B | Technology |
| 25 | GARTNER INC | IT | 0.84% | $4.0M | 21,168 | 16.6 | $12.4B | Technology |
| 26 | A10 NETWORKS INC | ATEN | 0.83% | $3.9M | 144,931 | 46.0 | $2.0B | Technology |
| 27 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.83% | $3.9M | 148,397 | -1.1 | $15.0B | Financial Services |
| 28 | PTC INC | PTC | 0.83% | $3.9M | 27,877 | 13.9 | $16.6B | Technology |
| 29 | AVEPOINT INC | AVPT | 0.83% | $3.9M | 277,223 | 42.1 | $3.0B | Technology |
| 30 | TENABLE HOLDINGS INC | TENB | 0.82% | $3.9M | 106,708 | 588.7 | $4.1B | Technology |
| 31 | EVERFORTH INC | EFOR | 0.82% | $3.9M | 117,416 | — | $1.4B | Technology |
| 32 | RINGCENTRAL INC CLASS A | RNG | 0.82% | $3.9M | 51,594 | 60.7 | $6.7B | Technology |
| 33 | FRESHWORKS INC CL A | FRSH | 0.82% | $3.9M | 301,157 | 19.5 | $3.5B | Technology |
| 34 | RED VIOLET INC | RDVT | 0.81% | $3.8M | 48,287 | 68.3 | $1.1B | Technology |
| 35 | ELASTIC NV | ESTC | 0.81% | $3.8M | 41,492 | 26.0 | $9.8B | Technology |
| 36 | C3.AI INC A | AI | 0.81% | $3.8M | 346,127 | -3.6 | $1.7B | Technology |
| 37 | BRAZE INC A | BRZE | 0.81% | $3.8M | 151,436 | -24.7 | $2.9B | Technology |
| 38 | SPS COMMERCE INC | SPSC | 0.80% | $3.8M | 45,906 | 39.6 | $3.0B | Technology |
| 39 | NUTANIX INC A | NTNX | 0.80% | $3.8M | 53,671 | 13.0 | $19.5B | Technology |
| 40 | MICROSOFT CORP | MSFT | 0.80% | $3.8M | 7,310 | 28.8 | $3.8T | Technology |
| 41 | ACCENTURE PLC CL A | ACN | 0.80% | $3.8M | 20,442 | 14.6 | $121.7B | Technology |
| 42 | ARTERIS INC | AIP | 0.80% | $3.8M | 158,485 | -28.3 | $1.1B | Technology |
| 43 | DOCUSIGN INC | DOCU | 0.79% | $3.8M | 55,750 | 41.3 | $13.2B | Technology |
| 44 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 0.79% | $3.7M | 118,109 | -3708.0 | $8.2B | Technology |
| 45 | TERADATA CORP | TDC | 0.79% | $3.7M | 128,961 | 6.1 | $2.8B | Technology |
| 46 | APPIAN CORP A | APPN | 0.79% | $3.7M | 104,928 | -244.5 | $2.7B | Technology |
| 47 | VARONIS SYSTEMS INC | VRNS | 0.79% | $3.7M | 77,955 | -39.0 | $5.5B | Technology |
| 48 | WORKDAY INC CLASS A | WDAY | 0.78% | $3.7M | 19,309 | 37.6 | $48.8B | Technology |
| 49 | SERVICENOW INC | NOW | 0.78% | $3.7M | 27,406 | 83.5 | $138.9B | Technology |
| 50 | ASANA INC CL A | ASAN | 0.78% | $3.7M | 435,494 | -13.1 | $2.0B | Technology |