State Street(R) SPDR(R) S&P(R) Software & Services ETF

$167.70

Key Metrics

TER 35.00% per year
Distribution policy Distributing
Fund size USD 375 M
Inception date September 28, 2011
Holdings 140
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Software & Services ETF XSW
Fund Size
$408M
Dividend
0.0%
Fees
35.00%

Historical Return

Last updated: Jun 15, 2026
1 Year -9.4% +0.0% Div
3 Years (avg.) +7.5% +0.0% Div
5 Years (avg.) -0.1% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

27.08% 1 Year
25.90% 3 Years
28.32% 5 Years
26.05% 10 Years

Max Drawdown

-33.75% 1 Year
-33.75% 3 Years
-45.41% 5 Years
-45.41% 10 Years

Sharpe Ratio

-0.35 1 Year
0.23 3 Years
-0.01 5 Years
0.41 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 13.7% 11.8% 20.9% 17.1% 0.5% 2.3% 5.5% 5.7% 8.7% 12.2% 12.0% 7.1% 9.2% 10.5% 9.7%
2012 9.9% 24.7% 18.2% -2.5% 0.2% 4.2% 4.6% 8.1% 12.1% 11.8% 6.5% 8.8% 10.3% 9.4%
2013 41.4% 22.6% -6.3% -2.1% 3.1% 3.8% 7.8% 12.3% 12.0% 6.2% 8.7% 10.3% 9.4%
2014 6.4% -23.7% -13.4% -4.7% -2.4% 3.1% 8.7% 8.8% 2.8% 5.9% 7.9% 7.1%
2015 -45.3% -21.8% -8.1% -4.5% 2.4% 9.1% 9.2% 2.4% 5.9% 8.0% 7.1%
2016 11.7% 19.0% 14.9% 19.8% 25.3% 22.5% 12.0% 15.0% 16.5% 14.6%
2017 26.9% 16.6% 22.7% 28.9% 24.8% 12.1% 15.5% 17.1% 14.9%
2018 7.1% 20.6% 29.6% 24.3% 9.3% 13.7% 15.8% 13.5%
2019 35.7% 42.5% 30.6% 9.8% 15.0% 17.3% 14.4%
2020 49.6% 28.1% 2.4% 10.4% 13.9% 11.2%
2021 9.6% -15.3% -0.3% 6.4% 4.8%
2022 -34.6% -4.9% 5.3% 3.7%
2023 38.3% 33.7% 20.8%
2024 29.2% 13.0%
2025 -1.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
33%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
34%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
22%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.5%
1y 3y N/A N/A
Small Cap
26.6%
1y 3y N/A N/A
Mid Cap
40.7%
1y 3y N/A N/A
Large Cap
28.0%
1y 3y N/A N/A
Mega Cap
3.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
4.7% Top 5 Holdings
9.1% Top 10 Holdings
42.4% Top 50 Holdings
81.3% Top 100 Holdings
Top 5 Companies
BRZE Braze Inc
1.1%
ATEN A10 Networks Inc
0.9%
U Unity Software Inc
0.9%
YOU Clear Secure Inc
0.9%
ZM Zoom Video Communications Inc
0.9%

Latest News

7 months ago • proactiveinvestors.com

Zoom raises full-year outlook after strong Q3 beat on AI-driven demand

Zoom Video Communications Inc (NASDAQ:ZM) raised its full-year revenue and profit forecasts on Tuesday after topping Wall Street estimates for the ...

7 months ago • seekingalpha.com

Zoom Communications Inc. (ZM) Q3 2026 Earnings Call Transcript

Zoom Communications Inc. ( ZM ) Q3 2026 Earnings Call November 24, 2025 5:00 PM EST Company Participants Charles Eveslage - Head of Investor Relati...

7 months ago • zacks.com

Zoom (ZM) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

The headline numbers for Zoom (ZM) give insight into how the company performed in the quarter ended October 2025, but it may be worthwhile to compa...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $63.8B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.18% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.36 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 81.11 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -190.37 -
Profitable Companies 60% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 303.41 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.52 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.76 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.37 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 73.74 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.61 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -569.42% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 8.67% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.85% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.49% 3.30%

Sectors

Information 65.5%
Manufacturing 8.6%
Professional, Scientific, and Technical Services 4.7%
Technology 2.0%
Administrative and Support and Waste Management and Remediation Services 1.5%
Finance and Insurance 0.6%
Real Estate and Rental and Leasing 0.6%
Other 16.4%

Countries

United States 98.2%
Canada 0.9%
Australia 0.8%
Other 0.1%

Stock Screener

Select filters to narrow down the 127 investments below

127 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $2.44B
P/E Ratio -19.7
Dividends 0.0%
Total Investment $3.69M
Weight 0.99%

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Market Cap $11.89B
P/E Ratio -17.6
Dividends 0.0%
Total Investment $3.23M
Weight 0.86%

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Market Cap $5.06B
P/E Ratio 40.7
Dividends 1.5%
Total Investment $3.18M
Weight 0.85%

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Market Cap $1.89B
P/E Ratio -54.0
Dividends 0.0%
Total Investment $3.11M
Weight 0.83%

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Market Cap $2.57B
P/E Ratio 13.3
Dividends 0.0%
Total Investment $3.06M
Weight 0.82%

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Market Cap $3.52B
P/E Ratio 28.6
Dividends 0.6%
Total Investment $3.04M
Weight 0.81%

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Market Cap $1.69B
P/E Ratio 64.2
Dividends 0.0%
Total Investment $3.01M
Weight 0.80%

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Market Cap $50.97B
P/E Ratio 57.3
Dividends 0.4%
Total Investment $3M
Weight 0.80%

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Market Cap $6.39B
P/E Ratio -83.2
Dividends 0.0%
Total Investment $2.99M
Weight 0.80%

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Market Cap $1.84B
P/E Ratio -48.7
Dividends 0.0%
Total Investment $2.99M
Weight 0.80%

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Market Cap $1.32B
P/E Ratio 44.8
Dividends 0.0%
Total Investment $2.97M
Weight 0.79%

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Market Cap $33.8B
P/E Ratio 20.4
Dividends 1.0%
Total Investment $2.96M
Weight 0.79%

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Market Cap $2.61B
P/E Ratio 14.8
Dividends 0.0%
Total Investment $2.96M
Weight 0.79%

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Market Cap $5.63B
P/E Ratio 78.3
Dividends 0.0%
Total Investment $2.94M
Weight 0.78%

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