SPDR S&P Software & Services ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$14M OVER THIS RANGE
Money keeps arriving — +$750K of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +6.6% so far this year. At 0.35% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NTSKNetskope, Inc. Class A | 0.94% | $17.85 | +2.4% | ||
| 2 | TEAMATLASSIAN | 0.62% | $189.91 | +5.9% | ||
| 3 | AMPLAMPLITUDE | 0.81% | $14.30 | +3.2% | ||
| 4 | RNGRINGCENTRAL | 0.74% | $78.31 | +4.8% | ||
| 5 | EFOREverforth | 0.64% | $36.19 | +10.0% | ||
| 6 | PRCHPORCH GROUP | 1.17% | $16.75 | +0.5% | ||
| 7 | PDPAGERDUTY | 0.80% | $15.58 | +3.2% | ||
| 8 | GTLBGITLAB | 0.78% | $49.95 | +5.7% | ||
| 9 | YEXTYEXT | 0.90% | $6.62 | +2.3% | ||
| 10 | BMNRBitMine Immersion Technologies | 0.62% | $26.73 | +1.1% | ||
| 11 | QLYSQUALYS | 0.91% | $187.43 | +0.1% | ||
| 12 | FIVNFIVE9 | 0.73% | $35.75 | +5.1% | ||
| 13 | RPDRAPID7 | 0.82% | $12.06 | -1.3% | ||
| 14 | SSENTINELONE | 0.84% | $24.67 | +3.8% | ||
| 15 | UUNITY SOFTWARE | 0.78% | $43.61 | +6.5% |
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Sign in to see all 135| 1 week | +2.0% |
| 1 month | -1.9% |
| 3 months | +12.9% |
| 6 months | +43.9% |
| YTD | +6.6% |
| 1 year | +1.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$16M |
| 1 month | +$750K |
| 3 months | +$15M |
| YTD | −$9M |
| 1 year | −$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 10%. Spread across 133+ names, it behaves like roughly 130 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $195M | $193M |
| MSTR MICROSTRATEGY | $77M | $74M |
| APP APPLOVIN | $65M | $81M |
| PLTR PALANTIR | $63M | $57M |
| ACN ACCENTURE | $41M | $38M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · 20× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 119× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -32bp on fee · 30× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -31bp on fee · 73× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -31bp on fee · 58× the assets · +$223M in over the month | Head-to-head |