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Yahoo
7 days ago
- Business
- Yahoo
Should You Invest in the SPDR S&P Software & Services ETF (XSW)?
Designed to provide broad exposure to the Technology - Software segment of the equity market, the SPDR S&P Software & Services ETF (XSW) is a passively managed exchange traded fund launched on September 28, 2011. Retail and institutional investors increasingly turn to passively managed ETFs because they offer low costs, transparency, flexibility, and tax efficiency; these kind of funds are also excellent vehicles for long term investors. Additionally, sector ETFs offer convenient ways to gain low risk and diversified exposure to a broad group of companies in particular sectors. Technology - Software is one of the 16 broad Zacks sectors within the Zacks Industry classification. It is currently ranked 6, placing it in top 38%. Index Details The fund is sponsored by State Street Investment Management. It has amassed assets over $477.14 million, making it one of the average sized ETFs attempting to match the performance of the Technology - Software segment of the equity market. XSW seeks to match the performance of the S&P Software & Services Select Industry Index before fees and expenses. The S&P Software & Services Select Industry Index represents the software sub-industry portion of the S&P Total Stock Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index. Costs Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF's expense ratio. Annual operating expenses for this ETF are 0.35%, making it one of the least expensive products in the space. It has a 12-month trailing dividend yield of 0.06%. Sector Exposure and Top Holdings Even though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. This ETF has heaviest allocation in the Information Technology sector -- about 96.8% of the portfolio. Looking at individual holdings, Holdings Inc (BBAI) accounts for about 1.34% of total assets, followed by Cipher Mining Inc (CIFR) and Oracle Corp (ORCL). The top 10 holdings account for about 9.46% of total assets under management. Performance and Risk So far this year, XSW has lost about 2.88%, and is up roughly 28.48% in the last one year (as of 08/06/2025). During this past 52-week period, the fund has traded between $141.65 and $204.72. The ETF has a beta of 1.18 and standard deviation of 26.67% for the trailing three-year period, making it a high risk choice in the space. With about 142 holdings, it effectively diversifies company-specific risk. Alternatives SPDR S&P Software & Services ETF holds a Zacks ETF Rank of 1 (Strong Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, XSW is an excellent option for investors seeking exposure to the Technology ETFs segment of the market. There are other additional ETFs in the space that investors could consider as well. Invesco AI and Next Gen Software ETF (IGPT) tracks STOXX WORLD AC NEXGEN SOFTWARE DEV ID and the iShares Expanded Tech-Software Sector ETF (IGV) tracks S&P North American Technology-Software Index. Invesco AI and Next Gen Software ETF has $500.03 million in assets, iShares Expanded Tech-Software Sector ETF has $11.36 billion. IGPT has an expense ratio of 0.58%, and IGV charges 0.41%. Bottom Line To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report SPDR S&P Software & Services ETF (XSW): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
29-07-2025
- Business
- Yahoo
DIA Gains $359M in Assets as US EU Strike Trade Deal
The SPDR Dow Jones Industrial Average ETF Trust (DIA) attracted $359.2 million on Monday, bringing its assets under management to $38.3 billion, according to data provided by FactSet. The Dow Jones Industrial Average-tracking fund's inflows came despite the index slipping mildly as traders showed muted enthusiasm for President Donald Trump's announcement of a 15% tariff agreement with the European Union. Invest in Gold American Hartford Gold: #1 Precious Metals Dealer in the Nation Thor Metals Group: Best Overall Gold IRA Priority Gold: Up to $15k in Free Silver + Zero Account Fees on Qualifying Purchase The iShares Ethereum Trust ETF (ETHA) pulled in $440.1 million, while the Invesco QQQ Trust (QQQ) collected $368.1 million. The Vanguard FTSE Developed Markets ETF (VEA) gained $318.7 million, and the ProShares UltraPro QQQ (TQQQ) attracted just under $169 million as Nasdaq-100 gained 0.4%. The SPDR S&P 500 ETF Trust (SPY) saw outflows of $1.8 billion despite the S&P 500's fresh record close at 6,389.77, while the Vanguard S&P 500 ETF (VOO) lost $531.5 million. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) experienced outflows of $457.8 million, and the SPDR S&P Regional Banking ETF (KRE) shed $117.7 million. International equity ETFs attracted $863.5 million for the day, while international fixed-income funds gained $827.3 million. U.S. equity ETFs posted outflows of $1.4 billion. Overall, ETFs collected $1.7 billion for the day. Track real-time ETF inflows and outflows for all tickers using ETF Fund Flows tool. Top 10 Creations (All ETFs) Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change ETHA iShares Ethereum Trust ETF 440.10 10,686.21 4.12% QQQ Invesco QQQ Trust Series I 368.07 361,109.74 0.10% DIA SPDR Dow Jones Industrial Average ETF Trust 359.21 38,275.28 0.94% VEA Vanguard FTSE Developed Markets ETF 318.73 168,025.42 0.19% XLF Financial Select Sector SPDR Fund 208.36 53,426.83 0.39% VT Vanguard Total World Stock ETF 184.69 50,869.74 0.36% TQQQ ProShares UltraPro QQQ 168.95 27,645.04 0.61% BNDX Vanguard Total International Bond ETF 160.27 68,038.62 0.24% EWJ iShares MSCI Japan ETF 147.62 15,716.13 0.94% VUG Vanguard Growth ETF 137.47 182,732.02 0.08% Top 10 Redemptions (All ETFs) Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust -1,783.12 656,719.10 -0.27% VOO Vanguard S&P 500 ETF -531.51 714,009.73 -0.07% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -457.78 26,845.74 -1.71% IVV iShares Core S&P 500 ETF -415.94 642,272.23 -0.06% IWM iShares Russell 2000 ETF -190.77 65,423.48 -0.29% SOXX iShares Semiconductor ETF -132.83 13,476.60 -0.99% KRE SPDR S&P Regional Banking ETF -117.72 3,550.41 -3.32% BBEU JPMorgan BetaBuilders Europe ETF -113.03 4,264.10 -2.65% SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF -101.74 1,413.93 -7.20% HYG iShares iBoxx $ High Yield Corporate Bond ETF -96.45 16,927.35 -0.57% ETF Daily Flows By Asset Class Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -37.70 10,470.31 -0.36% Asset Allocation 21.08 25,873.58 0.08% Commodities ETFs -73.80 225,965.57 -0.03% Currency 597.58 179,201.78 0.33% International Equity 863.48 1,940,309.10 0.04% International Fixed Income 827.32 309,935.55 0.27% Inverse 80.23 14,477.75 0.55% Leveraged 235.44 148,841.19 0.16% US Equity -1,392.08 7,368,066.58 -0.02% US Fixed Income 601.37 1,714,228.50 0.04% Total: 1,722.94 11,937,369.90 0.01% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
15-07-2025
- Business
- Yahoo
SPY Attracts $1.8B as S 500 Edges Higher on Tariff Hopes
The SPDR S&P 500 ETF Trust (SPY) pulled in $1.8 billion Monday, bringing its assets under management to $641.2 billion, according to data provided by FactSet. The inflows came as the S&P 500 added 0.1% and the Nasdaq Composite rose 0.3% despite President Donald Trump announcing 30% tariffs on the European Union and Mexico over the weekend. The iShares Bitcoin Trust ETF (IBIT) attracted $953.5 million as Bitcoin reached fresh records above $123,000, while the iShares Core MSCI EAFE ETF (IEFA) collected $647.3 million. The iShares Broad USD High Yield Corporate Bond ETF (USHY) gained $371.7 million, and the iShares Core S&P 500 ETF (IVV) pulled in $313.4 million. The Invesco QQQ Trust (QQQ) saw outflows of $1.5 billion, while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) lost $432.1 million. The Health Care Select Sector SPDR Fund (XLV) experienced outflows of $351.5 million. U.S. equity ETFs attracted $1.4 billion for the day, while U.S. fixed-income ETFs gained $803.9 million. International equity ETFs pulled in $1.1 billion. Overall, ETFs collected $5.3 billion for the day. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust 1,777.93 641,229.28 0.28% IBIT iShares Bitcoin Trust ETF 953.52 84,196.73 1.13% IEFA iShares Core MSCI EAFE ETF 647.25 142,694.30 0.45% USHY iShares Broad USD High Yield Corporate Bond ETF 371.73 24,630.90 1.51% IVV iShares Core S&P 500 ETF 313.41 630,958.78 0.05% IWM iShares Russell 2000 ETF 255.10 66,659.08 0.38% SLV iShares Silver Trust 250.41 18,040.07 1.39% AVDV Avantis International Small Cap Value ETF 242.06 10,464.45 2.31% VCSH Vanguard Short-Term Corporate Bond ETF 214.31 34,505.48 0.62% GQGU GQG US Equity ETF 202.11 202.11 100.00% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change QQQ Invesco QQQ Trust Series I -1,524.43 351,838.33 -0.43% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -432.12 28,725.50 -1.50% XLV Health Care Select Sector SPDR Fund -351.48 33,629.54 -1.05% VB Vanguard Small-Cap ETF -338.86 64,405.89 -0.53% VWOB Vanguard Emerging Markets Government Bond ETF -323.90 4,890.68 -6.62% TLT iShares 20+ Year Treasury Bond ETF -291.45 47,077.40 -0.62% DIA SPDR Dow Jones Industrial Average ETF Trust -177.50 38,204.78 -0.46% SMH VanEck Semiconductor ETF -129.40 27,444.53 -0.47% ARKK ARK Innovation ETF -119.32 6,942.24 -1.72% SOXL Direxion Daily Semiconductor Bull 3x Shares -102.18 14,231.11 -0.72% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 2.04 10,229.01 0.02% Asset Allocation 7.97 25,245.31 0.03% Commodities ETFs 492.98 223,765.76 0.22% Currency 1,233.05 171,287.33 0.72% International Equity 1,064.22 1,888,846.27 0.06% International Fixed Income 577.16 306,168.02 0.19% Inverse 100.99 14,181.49 0.71% Leveraged -417.35 145,610.96 -0.29% US Equity 1,387.92 7,215,245.58 0.02% US Fixed Income 803.85 1,702,397.59 0.05% Total: 5,252.83 11,702,977.33 0.04% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved
Yahoo
15-07-2025
- Business
- Yahoo
Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday Ahead of Key Market Data
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Yahoo
08-07-2025
- Business
- Yahoo
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
The SPDR S&P Emerging Markets Dividend ETF (EDIV) made its debut on 02/23/2011, and is a smart beta exchange traded fund that provides broad exposure to the Broad Emerging Market ETFs category of the market. Market cap weighted indexes were created to reflect the market, or a specific segment of the market, and the ETF industry has traditionally been dominated by products based on this strategy. Because market cap weighted indexes provide a low-cost, convenient, and transparent way of replicating market returns, they work well for investors who believe in market efficiency. However, some investors believe in the possibility of beating the market through exceptional stock selection, and choose a different type of fund that tracks non-cap weighted strategies: smart beta. These indexes attempt to select stocks that have better chances of risk-return performance, based on certain fundamental characteristics or a combination of such characteristics. The smart beta space gives investors many different choices, from equal-weighting, one of the simplest strategies, to more complicated ones like fundamental and volatility/momentum based weighting. However, not all of these methodologies have been able to deliver remarkable returns. Managed by State Street Global Advisors, EDIV has amassed assets over $798.05 million, making it one of the larger ETFs in the Broad Emerging Market ETFs. This particular fund seeks to match the performance of the S&P Emerging Markets Dividend Opportunities Index before fees and expenses. The S&P Emerging Markets Dividend Opportunities Index includes 100 tradable, exchange-listed common stocks from emerging market countries that offer high dividend yields. Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive cousins if all other fundamentals are the same. Annual operating expenses for this ETF are 0.49%, making it on par with most peer products in the space. EDIV's 12-month trailing dividend yield is 4.36%. Even though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. When you look at individual holdings, Cia Energetica Minas Ger Prf (CMIG4) accounts for about 3.26% of the fund's total assets, followed by Banco Bradesco Adr (BBD) and Sino American Silicon Produc. EDIV's top 10 holdings account for about 23.93% of its total assets under management. The ETF has gained about 11.68% so far this year and is up roughly 11.34% in the last one year (as of 07/08/2025). In the past 52-week period, it has traded between $32.61 and $38.86 The fund has a beta of 0.50 and standard deviation of 13.95% for the trailing three-year period, which makes EDIV a medium risk choice in this particular space. With about 141 holdings, it effectively diversifies company-specific risk . SPDR S&P Emerging Markets Dividend ETF is a reasonable option for investors seeking to outperform the Broad Emerging Market ETFs segment of the market. However, there are other ETFs in the space which investors could consider. Vanguard FTSE Emerging Markets ETF (VWO) tracks FTSE Emerging Markets All Cap China A Inclusion Index and the iShares Core MSCI Emerging Markets ETF (IEMG) tracks MSCI Emerging Markets Investable Market Index. Vanguard FTSE Emerging Markets ETF has $91.4 billion in assets, iShares Core MSCI Emerging Markets ETF has $95.99 billion. VWO has an expense ratio of 0.07% and IEMG changes 0.09%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Broad Emerging Market ETFs To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report SPDR S&P Emerging Markets Dividend ETF (EDIV): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
