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

$179.28

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Software & Services ETF XSW
Fund Size
$504 Million
Dividend
0.1%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $55.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.72 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2888
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. 461.46
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 -276.95
Profitable Companies 53
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. 626.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.2
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 45.05
Enterprise Value to Revenue Enterprise value divided by revenue 8.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13
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. 0.8586
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -172.45%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -15.99%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.07%
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. 0.59%

Industries

Technology 80.6%
Other 9.0%
Industrials 2.8%
Telecommunications 0.7%
N/A 6.9%

Market cap

Micro Cap 3%
Small Cap 21%
Mid Cap 44%
Large Cap 27%
Mega Cap 5%

144 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$45.8 Million
Weight
10.0%
Quantum Computing Inc logo

QUBT - Information

Quantum Computing Inc

P/E-Ratio
-2.3
Total Investment
$4.96 Million
Weight
1.1%
D-Wave Quantum Inc logo

QBTS

D-Wave Quantum Inc

P/E-Ratio
-2.6
Total Investment
$4.39 Million
Weight
1.0%
Porch Group Inc logo

PRCH - Information

Porch Group Inc

P/E-Ratio
-97.6
Total Investment
$4.11 Million
Weight
0.9%
NextNav Inc logo

NN

NextNav Inc

P/E-Ratio
-9.4
Total Investment
$3.98 Million
Weight
0.9%
PagerDuty Inc logo

PD - Information

PagerDuty Inc

P/E-Ratio
-38.7
Total Investment
$3.78 Million
Weight
0.8%
MicroStrategy Inc logo

MSTR - Information

MicroStrategy Inc

P/E-Ratio
-18.4
Total Investment
$3.69 Million
Weight
0.8%
Asana Inc logo

ASAN - Information

Asana Inc

P/E-Ratio
-11.9
Total Investment
$3.65 Million
Weight
0.8%
Alkami Technology Inc logo

ALKT - Information

Alkami Technology Inc

P/E-Ratio
-73.4
Total Investment
$3.63 Million
Weight
0.8%
QXO Inc logo

QXO

QXO Inc

P/E-Ratio
-4.3
Total Investment
$3.61 Million
Weight
0.8%
Aurora Innovation Inc logo

AUR

Aurora Innovation Inc

P/E-Ratio
-11.8
Total Investment
$3.61 Million
Weight
0.8%
Rubrik Inc logo

RBRK

Rubrik Inc

P/E-Ratio
-5.5
Total Investment
$3.59 Million
Weight
0.8%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
75.4
Total Investment
$3.57 Million
Weight
0.8%
Q2 Holdings Inc logo

QTWO - Information

Q2 Holdings Inc

P/E-Ratio
-263.1
Total Investment
$3.57 Million
Weight
0.8%
Guidewire Software Inc logo

GWRE - Information

Guidewire Software Inc

P/E-Ratio
614.8
Total Investment
$3.57 Million
Weight
0.8%
Electronic Arts Inc logo

EA - Information

Electronic Arts Inc

P/E-Ratio
34.7
Total Investment
$3.57 Million
Weight
0.8%
ACI Worldwide Inc logo

ACIW - Information

ACI Worldwide Inc

P/E-Ratio
17.6
Total Investment
$3.56 Million
Weight
0.8%
Dropbox Inc logo

DBX - Information

Dropbox Inc

P/E-Ratio
17.3
Total Investment
$3.55 Million
Weight
0.8%
SPS Commerce Inc logo

SPSC - Information

SPS Commerce Inc

P/E-Ratio
63.0
Total Investment
$3.52 Million
Weight
0.8%
Appfolio Inc logo

APPF - Information

Appfolio Inc

P/E-Ratio
41.6
Total Investment
$3.51 Million
Weight
0.8%
I3 Verticals Inc logo

IIIV - Administrative and Support and Waste Management and Remediation Services

I3 Verticals Inc

P/E-Ratio
4.8
Total Investment
$3.5 Million
Weight
0.8%
Roper Technologies Inc logo

ROP - Manufacturing

Roper Technologies Inc

P/E-Ratio
40.2
Total Investment
$3.5 Million
Weight
0.8%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
53.2
Total Investment
$3.49 Million
Weight
0.8%
Daily Journal Corp logo

DJCO - Information

Daily Journal Corp

P/E-Ratio
7.0
Total Investment
$3.49 Million
Weight
0.8%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
60.9
Total Investment
$3.49 Million
Weight
0.8%