XSW:ARCA-SPDR S&P Software & Services

ETF | Others | NYSE Arca

Last Closing

USD 99.98

Change

-0.07 (-0.07)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Inception Date: 28/09/2011

Primary Benchmark: S&P Soft&Sevs Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

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DFAC Dimensional U.S. Core Equity 2.. 0.00 %

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GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

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JPST JPMorgan Ultra-Short Income ET.. 0.00 %

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SGOV iShares® 0-3 Month Treasury B.. 0.00 %

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USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.31 (-0.60%)

USD 9.40B

ETFs Containing XSW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.13% 96% N/A 88% B+
Dividend Return 0.07% 1% F N/A F
Total Return 34.20% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 15.80% 95% A 87% B+
Dividend Return 0.11% 1% F 1% F
Total Return 15.91% 94% A 84% B
Trailing 5 Years  
Capital Gain 132.97% 97% N/A 94% A
Dividend Return 3.14% 16% F 11% F
Total Return 136.12% 97% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 17.44% 71% C- 75% C
Dividend Return 18.01% 62% D 74% C
Total Return 0.57% 29% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 12.43% 74% C 80% B-
Risk Adjusted Return 144.87% 91% A- 98% N/A
Market Capitalization 0.05B 62% D 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.