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XSW - AI Analysis
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SPDR S&P Software & Services ETF (XSW)
Rating:65Neutral
Price Target:
$250.45
Positive Factors
Strong Top Holdings Performance
Several top holdings, such as Cipher Mining and Digital Turbine, have shown strong year-to-date gains, supporting the ETF’s overall performance.
Focused Sector Exposure
The ETF’s heavy allocation to the technology sector allows investors to benefit from growth opportunities in a high-performing industry.
Reasonable Expense Ratio
The ETF’s expense ratio of 0.35% is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
Over-Concentration in Technology
With nearly 90% of the portfolio in the technology sector, the ETF is highly exposed to risks specific to this industry.
Weak Recent Performance
The ETF has experienced a decline in the past month, which may indicate short-term volatility or sector-specific challenges.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little exposure to international markets and diversification.
XSW vs. SPDR S&P 500 ETF (SPY)
AUM471.73M
RegionNorth America
Expense Ratio0.35%
Beta1.30
IssuerSPDR
Inception DateSep 28, 2011
Dividend Yield0.06%
Asset ClassEquity
Index TrackedS&P Software & Services Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,002
30 Day Avg. Volume18,671
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
250.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering140
XSW Summary
The SPDR S&P Software & Services ETF (XSW) is an investment fund that focuses on companies in the software and services industry, tracking the S&P Software & Services Select Industry Index. It includes innovative technology firms like UiPath and Digital Turbine, which are involved in areas such as automation and digital solutions. This ETF could be appealing for investors looking to benefit from the growth of the tech sector and diversify their portfolios with companies driving digital transformation. However, it’s important to note that this ETF is heavily focused on technology, meaning its performance can be volatile and closely tied to trends in the tech industry.
How much will it cost me?The SPDR S&P Software & Services ETF (XSW) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it tracks a specialized sector and is not passively managed like broad market index funds.
What would affect this ETF?The SPDR S&P Software & Services ETF (XSW) could benefit from ongoing advancements in cloud computing, cybersecurity, and AI, as these technologies drive demand for software solutions and digital transformation. However, rising interest rates or economic slowdowns could negatively impact the growth-focused companies in this ETF, especially those with higher debt or reliance on venture capital. Its heavy exposure to U.S.-based technology firms makes it sensitive to regulatory changes or shifts in tech sector sentiment.
XSW Top 10 Holdings
The SPDR S&P Software & Services ETF (XSW) leans heavily into the technology sector, with a clear focus on U.S.-based software innovators. Recent performance has been a mixed bag, with rising names like Cipher Mining and Hut 8 driving gains thanks to strong technical momentum and strategic growth initiatives. On the flip side, lagging stocks like BigBear.ai Holdings and Digital Turbine are holding the fund back, weighed down by financial challenges and valuation concerns. Overall, the ETF’s concentrated exposure to software and services offers potential upside but comes with risks tied to the sector’s volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| D-Wave Quantum | 1.42% | $6.82M | $11.17B | 2820.00% | 52 Neutral | |
| Cipher Mining | 1.41% | $6.75M | $8.13B | 262.90% | 58 Neutral | |
| Cleanspark | 1.35% | $6.47M | $5.44B | 60.96% | 77 Outperform | |
| Hut 8 | 1.08% | $5.16M | $5.03B | 191.14% | ― | |
| PROS Holdings | 1.06% | $5.11M | $1.11B | 20.76% | 63 Neutral | |
| Digital Turbine | 1.05% | $5.04M | $744.27M | 92.28% | 57 Neutral | |
| BigBearai Holdings | 1.04% | $4.99M | $3.08B | 310.40% | 44 Neutral | |
| UiPath | 0.99% | $4.76M | $8.75B | 39.34% | 74 Outperform | |
| Riot Platforms | 0.91% | $4.38M | $7.92B | 117.80% | 58 Neutral | |
| TeraWulf Inc | 0.91% | $4.35M | $5.59B | 99.12% | 54 Neutral |
XSW Technical Analysis
Positive
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Price Trends
195.87
Positive
191.48
Positive
183.18
Positive
Market Momentum
1.28
Negative
55.47
Neutral
83.39
Negative
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 undefined is equal to the 20-day moving average (MA) of 199.47, equal to the 50-day MA of 195.87, and equal to the 200-day MA of 183.18, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 83.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XSW.
XSW Peer Comparison
Comparison Results
Performance Comparison
XSW
SPDR S&P Software & Services ETF
202.25
32.15
18.90%
IETC
iShares Evolved US Technology ETF
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PSI
Invesco Dynamic Semiconductors ETF
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SOXQ
Invesco PHLX Semiconductor ETF
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PTF
Invesco DWA Technology Momentum ETF
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WCLD
WisdomTree Cloud Computing Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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