SPDR S&P Software & Services ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
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 +$12M OVER THIS RANGE
Money is leaving — −$9M in net outflows over the past month, about 1.9% of the fund's asset base, while the price has returned +7.6% 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% | $19.64 | +6.6% | ||
| 2 | AMPLAMPLITUDE | 0.81% | $14.79 | -0.6% | ||
| 3 | TEAMATLASSIAN | 0.62% | $193.98 | -1.4% | ||
| 4 | RNGRINGCENTRAL | 0.74% | $77.26 | -2.3% | ||
| 5 | PRCHPORCH GROUP | 1.17% | $17.17 | -1.0% | ||
| 6 | QLYSQUALYS | 0.91% | $199.93 | +0.6% | ||
| 7 | GTLBGITLAB | 0.78% | $51.63 | +0.3% | ||
| 8 | EFOREverforth | 0.64% | $35.97 | -0.5% | ||
| 9 | RBRKRUBRIK INC | 0.82% | $125.80 | +2.5% | ||
| 10 | PDPAGERDUTY | 0.80% | $15.44 | -1.0% | ||
| 11 | SSENTINELONE | 0.84% | $25.80 | +1.5% | ||
| 12 | YEXTYEXT | 0.90% | $6.56 | -0.9% | ||
| 13 | RPDRAPID7 | 0.82% | $12.27 | -0.7% | ||
| 14 | ZSZSCALER | 0.83% | $212.25 | +5.2% | ||
| 15 | UUNITY SOFTWARE | 0.78% | $44.95 | -1.6% |
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Sign in to see all 135| 1 week | +3.5% |
| 1 month | -0.8% |
| 3 months | +12.0% |
| 6 months | +38.9% |
| YTD | +7.6% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$9M |
| 3 months | +$14M |
| YTD | −$11M |
| 1 year | −$23M |
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 | $285M | $279M |
| PLTR PALANTIR | $86M | $79M |
| PANW PALO ALTO NETWORKS | $85M | $63M |
| CRWD CROWDSTRIKE HOLDINGS | $71M | $72M |
| MSTR MICROSTRATEGY | $59M | $65M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -32bp on fee · 1839× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · 19× 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 · 115× 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 · 29× 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 · 70× the assets · +$148M in over the month | Head-to-head |