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XSW - ETF AI Analysis
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SPDR S&P Software & Services ETF (XSW)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several top holdings, such as Cipher Mining and Digital Turbine, have shown strong year-to-date gains, supporting the ETF’s overall performance.
Focused Sector Exposure
The ETF’s heavy allocation to the technology sector allows investors to benefit from growth opportunities in a high-performing industry.
Reasonable Expense Ratio
The ETF’s expense ratio of 0.35% is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
Over-Concentration in Technology
With nearly 90% of the portfolio in the technology sector, the ETF is highly exposed to risks specific to this industry.
Weak Recent Performance
The ETF has experienced a decline in the past month, which may indicate short-term volatility or sector-specific challenges.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little exposure to international markets and diversification.
XSW vs. SPDR S&P 500 ETF (SPY)
AUM434.16M
RegionNorth America
Expense Ratio0.35%
Beta1.31
IssuerSPDR
Inception DateSep 28, 2011
Dividend Yield0.06%
Asset ClassEquity
Index TrackedS&P Software & Services Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,224
30 Day Avg. Volume20,232
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
242.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering137
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSW Summary
The SPDR S&P Software & Services ETF (XSW) is an investment fund that focuses on companies in the software and services industry, tracking the S&P Software & Services Select Industry Index. It includes innovative technology firms like UiPath and Digital Turbine, which are involved in areas such as automation and digital solutions. This ETF could be appealing for investors looking to benefit from the growth of the tech sector and diversify their portfolios with companies driving digital transformation. However, it’s important to note that this ETF is heavily focused on technology, meaning its performance can be volatile and closely tied to trends in the tech industry.
How much will it cost me?The SPDR S&P Software & Services ETF (XSW) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it tracks a specialized sector and is not passively managed like broad market index funds.
What would affect this ETF?The SPDR S&P Software & Services ETF (XSW) could benefit from ongoing advancements in cloud computing, cybersecurity, and AI, as these technologies drive demand for software solutions and digital transformation. However, rising interest rates or economic slowdowns could negatively impact the growth-focused companies in this ETF, especially those with higher debt or reliance on venture capital. Its heavy exposure to U.S.-based technology firms makes it sensitive to regulatory changes or shifts in tech sector sentiment.
XSW Top 10 Holdings
The SPDR S&P Software & Services ETF (XSW) is heavily concentrated in the technology sector, with U.S.-based software companies driving its performance. Rising stars like CrowdStrike and Appian are buoying the fund with strong growth in cloud subscriptions and cybersecurity demand, while lagging names like D-Wave Quantum and Cipher Mining are holding it back due to persistent financial challenges. The ETF’s focus on innovation and digital transformation positions it well for long-term growth, but mixed results among its holdings highlight the importance of careful stock selection in this niche.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cipher Mining | 1.52% | $6.59M | $6.97B | 184.98% | 56 Neutral | |
| SEMrush Holdings | 1.23% | $5.32M | $1.77B | -14.09% | 67 Neutral | |
| PROS Holdings | 1.17% | $5.10M | $1.12B | 3.94% | 63 Neutral | |
| Cleanspark | 1.15% | $4.99M | $3.50B | 0.93% | 74 Outperform | |
| TeraWulf Inc | 1.12% | $4.88M | $5.95B | 110.45% | 54 Neutral | |
| Hut 8 | 1.11% | $4.82M | $4.07B | 49.46% | ― | |
| D-Wave Quantum | 1.08% | $4.69M | $7.88B | 652.51% | 46 Neutral | |
| Teradata | 1.04% | $4.52M | $2.86B | -3.09% | 67 Neutral | |
| BigBearai Holdings | 1.02% | $4.45M | $2.53B | 104.59% | 44 Neutral | |
| Jamf Holding | 1.01% | $4.39M | $1.73B | -16.75% | 69 Neutral |
XSW Technical Analysis
Neutral
―
Price Trends
193.84
Negative
191.63
Negative
182.51
Positive
Market Momentum
-3.01
Negative
46.78
Neutral
90.00
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 185.56, equal to the 50-day MA of 193.84, and equal to the 200-day MA of 182.51, indicating a neutral trend. The MACD of -3.01 indicates Negative momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 90.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XSW.
XSW Peer Comparison
Comparison Results
Performance Comparison
XSW
SPDR S&P Software & Services ETF
185.72
-14.02
-7.02%
PSI
Invesco Dynamic Semiconductors ETF
―
―
―
IETC
iShares Evolved US Technology ETF
―
―
―
SOXQ
Invesco PHLX Semiconductor ETF
―
―
―
QQH
HCM Defender 100 Index ETF
―
―
―
WCLD
WisdomTree Cloud Computing Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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