(XSW) S&P Software - NYSE ARCA

ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 412m USD | Total Return: -12.3% in 12m

Software, IT Services, Data Processing
Total Rating 24
Safety 17
Buy Signal -1.08
Technology
Category Rotation: -26.7
TER: 0.35%
AUM: 412M
Avg Turnover: 12.3M
Risk 3d forecast
Volatility36.2%
VaR 5th Pctl6.72%
VaR vs Median3.02%
Reward TTM
Sharpe Ratio-0.46
Rel. Str. IBD19.7
Rel. Str. Peer Group3.5
Character TTM
Beta1.340
Beta Downside1.500
Hurst Exponent0.439
Drawdowns 3y
Max DD33.75%
CAGR/Max DD0.22
CAGR/Mean DD0.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XSW S&P Software

The SPDR S&P Software & Services ETF (XSW) tracks the S&P Software & Services Select Industry Index using a sampling strategy. The fund mandates that at least 80% of its total assets are invested in securities within the software and services segment of the S&P Total Market Index. Launched in 2011, this ETF provides exposure to a diversified range of companies involved in software applications, systems, and IT consulting.

The software sector is characterized by high scalability and recurring revenue streams, often driven by Software-as-a-Service (SaaS) delivery models. These businesses typically benefit from low marginal costs once the core product is developed, allowing for significant operating leverage as the customer base expands. Investors can evaluate the intrinsic worth of these holdings by using the analytical tools available at ValueRay.

Headlines to Watch Out For
  • Enterprise IT spending shifts toward generative AI integration and deployment
  • Equal-weighted exposure reduces concentration risk from mega-cap software volatility
  • Federal Reserve interest rate policy impacts valuations of high-growth constituents
  • SaaS subscription renewals and net revenue retention rates stabilize margins
What is the price of XSW shares?

As of June 11, 2026, the stock is trading at USD 163.57 with a total of 36,111 shares traded.
Over the past week, the price has changed by -6.64%, over one month by +2.26%, over three months by +6.99% and over the past year by -12.26%.

Is XSW a buy, sell or hold?

S&P Software has no consensus analysts rating.