XSW
SPDR S&P Software & Services ETF
$141.72
-0.89 (-0.62%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 354.3M |
| 52 Week High | 157.2 |
| 52 Week Low | 112.695 |
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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 | 157.20 |
|---|---|
| 52 Week Low | 112.70 |
| Market Cap | 354.30M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -79.39% |
|---|---|
| Five Days | -96.43% |
| One Months | -55.53% |
| Three Months | -9.61% |
| Six Months | 29.42% |
| Nine Months | -0.42% |
| One Year | 15.27% |
| Three Years | -4.98% |
| Five Years | 8.75% |
| Ten Years | 13.36% |
| YTD | -17.99% |
| Since Inception | 15.85% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -6.39% |
| One Month | -6.82% |
| Three Months | -2.49% |
| Six Months | 13.63% |
| Nine Months | -0.31% |
| One Year | 15.25% |
| Three Years | -14.20% |
| Five Years | 51.96% |
| Ten Years | 249.62% |
| YTD | -5.73% |
| Since Inception | 529.75% |
Yearly Returns
| 2024 | -5.73% |
|---|---|
| 2023 | 38.49% |
| 2022 | -34.22% |
| 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 | -19.13% |
|---|---|
| Beta | 1.69 |
| Correlation | 88.82% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 78.88% |
| Standard Deviation | 6.48% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.69 |
| Treynor | 5.84 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -1.09 |