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Holding XSW?
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XSW Price & Analysis
XSW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$112.43 - $157.62
Previous Close$148.54
VolumeN/A
Average Volume (3M)14.78K
AUM365.79M
NAV146.90
Expense Ratio0.35%
Holdings Count137
Beta1.37
Inception DateSep 28, 2011
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
0.2 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume16,074
30 Day Avg. Volume14,781
Alpha-0.00215
SPDR S&P Software & Services ETF (XSW) Fund Flow Chart
SPDR S&P Software & Services ETF (XSW) 1 year Net Flows: $74M
XSW ETF News
XSW ETF FAQ
What was XSW’s price range in the past 12 months?
XSW lowest ETF price was $112.42 and its highest was $157.62 in the past 12 months.
What is the AUM of XSW?
As of Apr 25, 2024 The AUM of XSW is 365.79M.
Is XSW overvalued?
According to Wall Street analysts XSW’s price is currently Undervalued.
Does XSW pay dividends?
XSW pays a Quarterly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on XSW dividends here
How many shares outstanding does XSW have?
Currently, no data Available
Which hedge fund is a major shareholder of XSW?
Currently, no hedge funds are holding shares in XSW
XSW ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Matterport, Inc.
1.83%
Aurora Innovation, Inc.
1.02%
Zeta Global Holdings Corp. Class A
0.93%
Model N Inc
0.93%
Envestnet
0.90%
Mitek Systems
0.89%
AppLovin Corp. Class A
0.88%
Bentley Systems, Class B
0.86%
Agilysys, Inc.
0.86%
Hashicorp, Inc. Class A
0.86%
Total9.97%
ETF Description
SPDR S&P Software & Services ETF
XSW tracks an equal-weighted index of software & services companies, as defined by GICS.