Data as of: Oct 05, 2022

XSW: SPDR S&P Software & Services ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 114.62
  • $0.09
  • 0.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 36.0 %
  • 21.9 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.92 % -24.69 % -3.49 % +7.04 % -30.69 %
2021 +2.20 % +8.94 % +0.14 % -3.60 % +7.48 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.02 $0.00 $0.03
2021 $0.00 $0.00 $0.15 $0.06 $0.22
2020 $0.32 $0.02 $0.00 $0.05 $0.40
2019 $0.03 $0.03 $0.02 $0.04 $0.12
2018 $0.02 $0.04 $0.04 $0.13 $0.23
2017 $0.03 $0.04 $0.03 $0.22 $0.32
2016 $0.08 $0.03 $0.15 $0.21 $0.47
2015 $0.05 $0.04 $0.02 $0.19 $0.30
2014 $0.09 $0.07 $0.12 $0.11 $0.39
2013 $0.02 $0.01 $0.09 $0.82 $0.94
2012 $0.01 $0.04 $0.14 $0.94 $1.13

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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