Spdr Sp Software Etf Performance
| XSW Etf | USD 166.01 1.18 0.71% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. SPDR SP returns are very sensitive to returns on the market. As the market goes up or down, SPDR SP is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SPDR SP Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
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SPDR SP Relative Risk vs. Return Landscape
If you would invest 19,400 in SPDR SP Software on November 5, 2025 and sell it today you would lose (2,799) from holding SPDR SP Software or give up 14.43% of portfolio value over 90 days. SPDR SP Software is generating negative expected returns assuming volatility of 1.4043% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 22.29 | 200 Day MA 186.4015 | 1 y Volatility 20.13 | 50 Day MA 185.7862 | Inception Date 2011-09-28 |
SPDR SP Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 166.01 | 90 days | 166.01 | close to 99 |
Based on a normal probability distribution, the odds of SPDR SP to move above the current price in 90 days from now is close to 99 (This SPDR SP Software probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR SP Price Density |
| Price |
Predictive Modules for SPDR SP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR SP Software. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR SP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SP is not an exception. The market had few large corrections towards the SPDR SP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR SP Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 7.35 | |
Ir | Information ratio | -0.23 |
SPDR SP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SP Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPDR SP Software generated a negative expected return over the last 90 days | |
| The fund keeps 99.8% of its net assets in stocks |
SPDR SP Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SP, and SPDR SP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Price To Earning | 30.82 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 2.40 X | |||
| Total Asset | 196.81 M | |||
About SPDR SP Performance
Evaluating SPDR SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR SP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
In seeking to track the performance of the SP Software Services Select Industry Index , the fund employs a sampling strategy. SP Software is traded on NYSEARCA Exchange in the United States.| SPDR SP Software generated a negative expected return over the last 90 days | |
| The fund keeps 99.8% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Software. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate SPDR SP Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SP's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SPDR SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SP's market price signifies the transaction level at which participants voluntarily complete trades.