XSW
SPDR S&P Software & Services ETF
$149.02
-2.78 (-1.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 354.668M |
| 52 Week High | 157.055 |
| 52 Week Low | 117.433 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 157.06 |
|---|---|
| 52 Week Low | 117.43 |
| Market Cap | 354.67M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | -99.06% |
|---|---|
| Five Days | -56.51% |
| One Months | 33.15% |
| Three Months | -11.00% |
| Six Months | 5.55% |
| Nine Months | 23.71% |
| One Year | 13.27% |
| Three Years | -4.60% |
| Five Years | 8.89% |
| Ten Years | 13.64% |
| YTD | -1.51% |
| Since Inception | 16.02% |
Returns Total
| One Day | -1.83% |
|---|---|
| Five Days | -1.64% |
| One Month | 2.30% |
| Three Months | -2.82% |
| Six Months | 2.69% |
| Nine Months | 17.09% |
| One Year | 13.26% |
| Three Years | -13.11% |
| Five Years | 52.91% |
| Ten Years | 258.00% |
| YTD | -0.78% |
| Since Inception | 562.81% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 38.49% |
| 2022 | -34.21% |
| 2021 | 7.48% |
| 2020 | 52.40% |
| 2019 | 36.50% |
| 2018 | 7.65% |
| 2017 | 27.94% |
| 2016 | 8.50% |
| 2015 | 7.13% |
Risk against SP-DA
| Alpha | -25.71% |
|---|---|
| Beta | 1.44 |
| Correlation | 73.94% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 54.67% |
| Standard Deviation | 6.27% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.71 |
| Treynor | 5.48 |
| Ulcer Index | 6.97 |
| Ulcer Performance Index | -2.21 |