SPDR S&P Software & Services ETF
XSW - ETF AI Analysis
Top Page
SPDR S&P Software & Services ETF (XSW)
XSW, the SPDR S&P Software & Services ETF, has a solid overall rating driven by strong, high-quality holdings like Accenture and PTC, which bring robust financial performance, positive earnings outlooks, and leadership in AI and digital services. However, several holdings such as Netskope and DXC Technology face profitability, revenue, or technical challenges, which temper the fund’s strength. The main risk factor is its concentrated exposure to the software and services sector, meaning tech-specific headwinds or market volatility can have a significant impact on the ETF.
XSW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 519.26M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 1.30
- Issuer
- SPDR
- Inception Date
- Sep 28, 2011
- Dividend Yield
- 0.06%
- Asset Class
- Equity
- Index Tracked
- S&P Software & Services Select Industry
XSW Summary
XSW is the SPDR S&P Software & Services ETF, which follows the S&P Software & Services Select Industry Index. It focuses on U.S. technology companies that build software and provide IT services, including well-known names like Accenture and Zscaler. By investing in XSW, you get broad exposure to many software and digital service firms in one fund, which can be a simple way to bet on long-term growth in cloud computing, cybersecurity, and other digital tools. A key risk is that it is heavily concentrated in tech stocks, so its price can rise and fall sharply with the technology sector.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average broad-market index ETF because XSW is a more specialized, sector-focused fund rather than a plain-vanilla passive market tracker.
What would affect this ETF?
XSW could benefit from continued growth in U.S. software and IT services, as businesses invest more in cloud computing, cybersecurity, and digital tools, which supports many of its top holdings like Accenture and other specialized software firms. On the downside, higher interest rates, slower economic growth, or tighter tech regulations could hurt valuations and demand for software services, and its heavy focus on the technology sector and U.S. market means it is more exposed to downturns in those areas.
XSW Top 10 Holdings
XSW is a pure play on U.S. software and services, with performance largely steered by fast-growing names in cloud, security, and data. Rising stars like Braze, Tenable, and Rubrik have been powering the fund lately, helped by strong momentum in subscription and cybersecurity demand. Appian and Rapid7 are also contributing, though their gains are tempered by ongoing profitability worries. Zscaler and Asana are more mixed, with solid growth but nagging valuation and earnings concerns that can act like a weight on the fund when sentiment cools.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BRZE | Braze | 1.43% | $7.37M | $5.25B | 62.69% | 76Outperform |
 GDYN | Grid Dynamics Holdings | 1.31% | $6.77M | $1.13B | 61.00% | 76Outperform |
 APPN | Appian | 1.12% | $5.78M | $3.75B | 21.21% | 58Neutral |
 PTC | PTC | 1.12% | $5.76M | $21.35B | 10.19% | 73Outperform |
 ACN | Accenture | 1.08% | $5.56M | $152.79B | 4.58% | 79Outperform |
 NTSK | Netskope, Inc. | 1.09% | $5.61M | $8.76B | 2.10% | 47Neutral |
 RPD | Rapid7 | 1.01% | $5.19M | $993.08M | 4.16% | 56Neutral |
 VIA | Via Transportation, Inc. Class A | 1.26% | $6.50M | $3.64B | -12.54% | 45Neutral |
 EPAM | Epam Systems | 1.05% | $5.41M | $8.37B | -9.62% | 70Neutral |
 TTAN | ServiceTitan, Inc. Class A | 1.06% | $5.45M | $7.94B | -10.99% | 52Neutral |
XSW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSW, the sentiment is Positive. The current price of 208.41 is below the 20-day moving average (MA) of 208.69, above the 50-day MA of 203.16, and above the 200-day MA of 175.05, indicating a neutral trend. The MACD of 1.03 indicates Positive momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 46.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XSW.
XSW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XSW | $208.41 | $232.00(11.32% Upside) | $519.26M | 0.35% | 65Neutral |
 FTXL | $209.59 | $302.27(44.22% Upside) | $989.46M | 0.60% | 73Outperform |
 QQH | $80.24 | $98.46(22.72% Upside) | $703.46M | 1.00% | 63Neutral |
 GTOP | $46.47 | $62.54(34.57% Upside) | $675.39M | 0.65% | 73Outperform |
 IETC | $100.43 | $141.97(41.36% Upside) | $605.42M | 0.18% | 74Outperform |
 WCLD | $41.74 | $48.94(17.26% Upside) | $298.17M | 0.45% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XSW | SPDR S&P Software & Services ETF | 208.41 | 23.06 | 12.44% | |
| FTXL | First Trust Nasdaq Semiconductor ETF | 209.59 | 89.41 | 74.40% | |
| QQH | HCM Defender 100 Index ETF | 80.24 | 3.27 | 4.25% | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 46.47 | 6.47 | 16.19% | |
| IETC | iShares Evolved US Technology ETF | 100.43 | 0.01 | 0.01% | |
| WCLD | WisdomTree Cloud Computing Fund | 41.74 | 6.92 | 19.87% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.