Data as of: Jul 30, 2021

XSW: SPDR S&P Software & Services ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 171.49
  • $0.06
  • 0.03 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.1 %
  • 15.0 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +2.20 % +8.94 % -0.05 % +11.29 %
2020 -18.86 % +35.87 % +7.00 % +29.20 % +52.40 %
2019 +26.69 % +1.97 % -2.97 % +8.90 % +36.50 %
2018 +8.89 % +7.20 % +12.00 % -17.65 % +7.66 %
2017 +8.13 % +6.62 % +4.71 % +5.99 % +27.94 %
2016 -5.41 % +5.45 % +10.48 % -1.54 % +8.50 %
2015 +4.31 % +3.33 % -8.78 % +9.02 % +7.18 %
2014 -2.46 % +0.61 % -2.40 % +10.79 % +6.12 %
2013 +10.71 % +5.77 % +16.54 % +8.56 % +48.16 %
2012 +14.46 % -4.34 % +6.83 % -1.76 % +14.90 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

XSW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns