XSW
State Street SPDR S&P Software & Services ETF
1W: -3.8%
1M: -1.3%
3M: -25.8%
YTD: -21.8%
1Y: -16.7%
3Y: +25.3%
5Y: -8.5%
$143.63
-0.26 (-0.18%)
After Hours: $145.56 (+1.93, +1.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$357M
Holdings139
Top 10 Wt12.0%
Beta1.43
% Profitable58%
Coverage100%
Portfolio Valuation
P/E32.0
P/B7.2
P/S7.1
EV/EBITDA20.2
P/FCF30.6
PEG1.49
Profitability & Returns
Gross Margin65.2%
Net Margin19.4%
ROE22.1%
ROA9.2%
ROIC18.5%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov15.9x
Current Ratio1.23
Quick Ratio1.22
Growth (YoY)
Revenue+19.2%
Net Income+22.5%
EPS+25.2%
FCF+34.0%
EBITDA+28.1%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F5.9
Altman Z7.43
IS Quality62.1
IS Overall53.9
IS Value35.8
Median P/E14.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 125 | 88.9% | 78.8 |
| Financial Services | 9 | 7.4% | -654.4 |
| Communication Services | 3 | 2.8% | 17.4 |
| Industrials | 1 | 0.8% | 24.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ADEIA INC | ADEA | 1.66% | $6.7M | 287,542 | 24.2 | $2.8B | Technology |
| 2 | CIRCLE INTERNET GROUP INC | CRCL | 1.39% | $5.6M | 43,972 | -342.3 | $27.6B | Financial Services |
| 3 | CLEAR SECURE INC CLASS A | YOU | 1.31% | $5.3M | 108,682 | 46.9 | $5.2B | Technology |
| 4 | ONESTREAM INC | OS | 1.24% | $5.0M | 211,741 | -89.2 | $5.9B | Technology |
| 5 | RINGCENTRAL INC CLASS A | RNG | 1.17% | $4.7M | 126,343 | 74.4 | $3.2B | Technology |
| 6 | A10 NETWORKS INC | ATEN | 1.14% | $4.6M | 210,253 | 39.3 | $1.7B | Technology |
| 7 | NEXTNAV INC | NN | 1.06% | $4.3M | 231,956 | -13.2 | $2.6B | Communication Services |
| 8 | HUT 8 CORP | HUT | 1.04% | $4.2M | 84,439 | -16.5 | $6.2B | Financial Services |
| 9 | CLEARWATER ANALYTICS HDS A | CWAN | 1.03% | $4.2M | 179,482 | -174.9 | $6.9B | Technology |
| 10 | FORTINET INC | FTNT | 0.98% | $3.9M | 47,642 | 32.2 | $58.7B | Technology |
| 11 | SEMRUSH HOLDINGS INC A | SEMR | 0.97% | $3.9M | 328,342 | -94.3 | $1.8B | Technology |
| 12 | TERAWULF INC | WULF | 0.96% | $3.9M | 246,673 | -9.2 | $7.1B | Financial Services |
| 13 | DAILY JOURNAL CORP | DJCO | 0.95% | $3.9M | 8,049 | 7.2 | $669M | Technology |
| 14 | ELECTRONIC ARTS INC | EA | 0.95% | $3.8M | 19,103 | 74.4 | $50.6B | Communication Services |
| 15 | INTERDIGITAL INC | IDCC | 0.94% | $3.8M | 10,803 | 19.1 | $8.0B | Technology |
| 16 | SENTINELONE INC CLASS A | S | 0.92% | $3.7M | 255,090 | -9.9 | $4.5B | Technology |
| 17 | CORE SCIENTIFIC INC | CORZ | 0.91% | $3.7M | 224,326 | -17.4 | $5.4B | Technology |
| 18 | MITEK SYSTEMS INC | MITK | 0.89% | $3.6M | 252,662 | 38.8 | $642M | Technology |
| 19 | AURORA INNOVATION INC | AUR | 0.89% | $3.6M | 863,905 | -10.1 | $8.4B | Technology |
| 20 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.89% | $3.6M | 95,027 | 40.7 | $10.2B | Technology |
| 21 | DROPBOX INC CLASS A | DBX | 0.89% | $3.6M | 142,925 | 11.2 | $6.1B | Technology |
| 22 | I3 VERTICALS INC CLASS A | IIIV | 0.88% | $3.6M | 158,482 | 33.5 | $547M | Technology |
| 23 | LIVERAMP HOLDINGS INC | RAMP | 0.88% | $3.5M | 129,889 | 24.2 | $1.6B | Technology |
| 24 | RIOT PLATFORMS INC | RIOT | 0.87% | $3.5M | 249,683 | -7.1 | $5.7B | Financial Services |
| 25 | DOLBY LABORATORIES INC CL A | DLB | 0.86% | $3.5M | 56,927 | 23.2 | $5.6B | Technology |
| 26 | SYNOPSYS INC | SNPS | 0.86% | $3.5M | 8,170 | 58.7 | $78.6B | Technology |
| 27 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 0.85% | $3.4M | 199,260 | -113.9 | $4.0B | Technology |
| 28 | PALO ALTO NETWORKS INC | PANW | 0.84% | $3.4M | 20,147 | 85.1 | $104.4B | Technology |
| 29 | ALARM.COM HOLDINGS INC | ALRM | 0.84% | $3.4M | 73,545 | 16.2 | $2.1B | Technology |
| 30 | ZOOM COMMUNICATIONS INC | ZM | 0.84% | $3.4M | 44,152 | 12.3 | $23.1B | Technology |
| 31 | DATADOG INC CLASS A | DDOG | 0.82% | $3.3M | 25,711 | 404.5 | $43.6B | Technology |
| 32 | DYNATRACE INC | DT | 0.82% | $3.3M | 85,403 | 60.8 | $11.0B | Technology |
| 33 | PTC INC | PTC | 0.82% | $3.3M | 22,131 | 21.1 | $17.1B | Technology |
| 34 | NUTANIX INC A | NTNX | 0.82% | $3.3M | 81,177 | 39.7 | $10.5B | Technology |
| 35 | TERADATA CORP | TDC | 0.82% | $3.3M | 122,791 | 18.7 | $2.4B | Technology |
| 36 | CADENCE DESIGN SYS INC | CDNS | 0.82% | $3.3M | 11,499 | 68.9 | $76.7B | Technology |
| 37 | ACI WORLDWIDE INC | ACIW | 0.81% | $3.3M | 83,068 | 18.5 | $4.1B | Technology |
| 38 | CCC INTELLIGENT SOLUTIONS HO | CCC | 0.81% | $3.3M | 538,445 | 8913.7 | $3.8B | Technology |
| 39 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.79% | $3.2M | 20,688 | 217.8 | $355.1B | Technology |
| 40 | AUTODESK INC | ADSK | 0.79% | $3.2M | 12,954 | 45.2 | $49.9B | Technology |
| 41 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.79% | $3.2M | 7,483 | -540.1 | $97.9B | Technology |
| 42 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.79% | $3.2M | 15,801 | -9.0 | $35.7B | Communication Services |
| 43 | ARTERIS INC | AIP | 0.78% | $3.2M | 198,244 | -22.4 | $818M | Technology |
| 44 | MICROSOFT CORP | MSFT | 0.78% | $3.1M | 8,123 | 22.8 | $2.8T | Technology |
| 45 | TRIMBLE INC | TRMB | 0.78% | $3.1M | 47,145 | 36.6 | $15.7B | Technology |
| 46 | INTL BUSINESS MACHINES CORP | IBM | 0.77% | $3.1M | 12,434 | 21.4 | $226.4B | Technology |
| 47 | MANHATTAN ASSOCIATES INC | MANH | 0.77% | $3.1M | 22,231 | 36.2 | $7.9B | Technology |
| 48 | ROPER TECHNOLOGIES INC | ROP | 0.77% | $3.1M | 8,789 | 24.6 | $37.3B | Industrials |
| 49 | DXC TECHNOLOGY CO | DXC | 0.76% | $3.1M | 257,115 | 5.1 | $2.1B | Technology |
| 50 | ONESPAN INC | OSPN | 0.76% | $3.1M | 294,737 | 5.5 | $407M | Technology |