Spdr Sp Software Etf Profile
| XSW Etf | USD 157.30 1.73 1.11% |
PerformanceWeakest
| Odds Of DistressLow
|
SPDR SP is selling for under 157.30 as of the 10th of February 2026; that is 1.11 percent increase since the beginning of the trading day. The etf's lowest day price was 153.8. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
In seeking to track the performance of the SP Software Services Select Industry Index , the fund employs a sampling strategy. SP Software is traded on NYSEARCA Exchange in the United States. More on SPDR SP Software
Moving together with SPDR Etf
| 0.64 | VGT | Vanguard Information | PairCorr |
| 0.66 | IYW | iShares Technology ETF | PairCorr |
| 0.82 | CIBR | First Trust NASDAQ | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Information Technology ETFs, Tech Growth, Sector ETFs, Technology, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2011-09-28 |
| Benchmark | S&P Software & Services Select Industry Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 310.58 Million |
| Average Trading Volume | 54,937.6 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Lisa Hobart |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 157 |
| Market Maker | Susquehanna |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | (16.87) |
| Name | SPDR SP Software Services ETF |
| Currency Code | USD |
| Open Figi | BBG0024LG4M4 |
| In Threey Volatility | 22.53 |
| 1y Volatility | 22.53 |
| 200 Day M A | 186.56 |
| 50 Day M A | 183.55 |
| Code | XSW |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
SPDR SP Software [XSW] is traded in USA and was established 2011-09-28. The fund is classified under Technology category within SPDR State Street Global Advisors family. The entity is thematically classified as Information Technology ETFs. SPDR SP Software at this time have 196.81 M in net assets. , while the total return for the last 3 years was 7.6%.
Check SPDR SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Software Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR SP Software Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.3 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Risk Adjusted Performance | (0.12) |
SPDR SP Software Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP Software Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SP price patterns.
SPDR SP Against Markets
SPDR Etf Analysis Notes
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 157 constituents with avarage daily trading value of 54.9 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund generated returns of -1.0% over the last ten years. SPDR SP Software keeps 99.8% of net assets in stocks. This fund last dividend was 0.024 per share. In seeking to track the performance of the SP Software Services Select Industry Index , the fund employs a sampling strategy. SP Software is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.SPDR SP Software Investment Alerts
| SPDR SP Software generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Should You Invest in the iShares U.S. Oil Gas Exploration Production ETF - MSN | |
| The fund generated five year return of -1.0% | |
| SPDR SP Software keeps 99.8% of its net assets in stocks |
SPDR SP Thematic Classifications
In addition to having SPDR SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Information Technology ETFsUSA ETFs from Information Technology clasification | |
 | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at SPDR SP emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 7.67 | Returns 5 Y (1.29) | Returns 1 Y (20.92) | Total Assets 286.2 M | Yield 0.07 |
Top SPDR SP Software Etf Constituents
| ZUO | Zuora Inc | Stock | |
| FTNT | Fortinet | Stock | |
| DDOG | Datadog | Stock | |
| SAIL | SailPoint Common Stock | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| EGHT | 8x8 Common Stock | Stock | |
| SABR | Sabre Corpo | Stock | |
| DOCU | DocuSign | Stock | |
| FICO | Fair Isaac | Stock | |
| APPF | Appfolio | Stock | |
| PAYC | Paycom Software | Stock | |
| CRNC | Cerence | Stock | |
| QTWO | Q2 Holdings | Stock | |
| ZS | Zscaler | Stock | |
| APPS | Digital Turbine | Stock | |
| TENB | Tenable Holdings | Stock |
Institutional Etf Holders for SPDR SP
Have you ever been surprised when a price of an equity instrument such as SPDR SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SP Software backward and forwards among themselves. SPDR SP's institutional investor refers to the entity that pools money to purchase SPDR SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although SPDR SP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Software. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Investors evaluate SPDR SP Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SPDR SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SP's market price signifies the transaction level at which participants voluntarily complete trades.