State Street SPDR S&P Software & Services ETF
XSWFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
XSW against its 20, 50 and 200-day averages4.9% under the 52-week high of 217.49 on 26 Oct 2026. 52-week low 135.19 on 10 Apr 2026. Last 15 sessions, 8.7% high to low
the line is the 50-bar volume average
Setup. RS line 53
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
XSWSPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| MSSS | Monarch Select Subsector Index ETF | AUM: 162.77M |
News
latest 14 of 200- Software Stocks & ETFs: Is the AI Sell-Off Over? (Zacks)
- Software stocks are plunging. Why that's a warning sign for the entire market: Chart of the Day (Yahoo Finance)
- How Is Blocks Stock Performance Compared to Other Software Stocks? (Barchart)
- The Dow Is on Fire This Year. What Ignited the Gains. (Barrons.com)
- How Is Intuit's Stock Performance Compared to Other Software Application Stocks? (Barchart)
- Caterpillar Stock Is Rolling. It Just Got Another Price Target Hike. (Barrons.com)
- Jim Cramer Slams Citrini Research's 'Dystopian' 2028 AI Thesis As High-Stakes Science Fiction (Benzinga)
- Software Stocks Are Having Another Ugly Day (The Wall Street Journal) -5.07%
- Is State Street SPDR S&P Software & Services ETF (XSW) a Strong ETF Right Now? (Zacks)
- The Supreme Court Tariff Ruling Is Good for Stocks, Says Wall Street Strategist (Barrons.com)
- Mark Cuban Says 'Software Is Dead'-And What's Replacing It Will Change Everything (Benzinga)
- JPMorgan Flags 'AI-Resilient' Software Names After Selloff (Benzinga)
- What Are Wall Street Analysts' Target Price for Cadence Design Systems Stock? (Barchart)
- AI Disruption Hit Multiple Sector ETFs: Is the Fear Overblown? (Zacks)
Holdings
As of 12-Nov-2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | BRZE | BRAZE INC A | 1.43% |
| 2 | GDYN | GRID DYNAMICS HOLDINGS INC | 1.24% |
| 3 | VIA | VIA TRANSPORTATION INC CL A | 1.18% |
| 4 | APPN | APPIAN CORP A | 1.17% |
| 5 | NTSK | NETSKOPE INC CL A | 1.12% |
| 6 | PTC | PTC INC | 1.11% |
| 7 | VERX | VERTEX INC CLASS A | 1.04% |
| 8 | EPAM | EPAM SYSTEMS INC | 1.04% |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | 1.04% |
| 10 | TTAN | SERVICETITAN INC A | 1.04% |
Top 10, plus any other holding at or above 5%. 119 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 58.50K |
| 2026-10-15 | - | 0.2M | - | 50.95K |
| 2026-09-30 | - | 0.1M | - | 49.32K |
| 2026-09-15 | - | 0.1M | - | 49.03K |
| 2026-08-31 | - | 0.1M | - | 51.89K |
| 2026-08-14 | - | 0.1M | - | 57.24K |
| 2026-07-31 | - | 0.1M | - | 59.87K |
| 2026-07-15 | - | 0.1M | - | 77.69K |
| 2026-06-30 | - | 0.1M | - | 86.89K |
| 2026-06-15 | - | 0.1M | - | 96.04K |
| 2026-05-29 | - | 0.1M | - | 104.08K |
| 2026-05-15 | - | 0.2M | - | 103.86K |
| 2026-04-30 | - | 0.2M | - | 111.06K |
| 2026-04-15 | - | 0.2M | - | 99.93K |
| 2026-03-31 | - | 0.2M | - | 87.26K |
| 2026-03-13 | - | 0.2M | - | 71.48K |
| 2026-02-27 | - | 0.1M | - | 52.45K |
| 2026-02-13 | - | 0.2M | - | 43.05K |
| 2026-01-30 | - | 0.2M | - | 27.12K |
| 2026-01-15 | - | 0.1M | - | 15.88K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 188 | 17.60 | 22.10 | 0.00 | 84.1% | 0.00 | 0.00 | 0.826 | -0.388 | 0.078 |
| call | 189 | 16.50 | 21.10 | 0.00 | 81.3% | 0.00 | 0.00 | 0.817 | -0.394 | 0.080 |
| call | 190 | 15.60 | 20.10 | 16.19 | 78.5% | 1.00 | 0.00 | 0.811 | -0.389 | 0.082 |
| call | 191 | 14.50 | 19.20 | 0.00 | 76.8% | 0.00 | 0.00 | 0.799 | -0.398 | 0.085 |
| call | 192 | 13.70 | 18.20 | 0.00 | 74.0% | 0.00 | 0.00 | 0.790 | -0.397 | 0.087 |
| call | 193 | 12.90 | 17.30 | 0.00 | 72.2% | 0.00 | 0.00 | 0.780 | -0.399 | 0.090 |
| call | 194 | 11.90 | 16.40 | 0.00 | 70.3% | 0.00 | 0.00 | 0.768 | -0.401 | 0.092 |
| call | 195 | 11.10 | 15.50 | 10.10 | 68.4% | 1.00 | 0.00 | 0.757 | -0.398 | 0.095 |
| call | 196 | 10.30 | 14.70 | 0.00 | 67.4% | 0.00 | 0.00 | 0.743 | -0.403 | 0.098 |
| call | 197 | 9.20 | 13.70 | 0.00 | 64.3% | 0.00 | 0.00 | 0.728 | -0.406 | 0.101 |
| call | 198 | 8.10 | 12.80 | 0.00 | 62.2% | 0.00 | 0.00 | 0.714 | -0.402 | 0.103 |
| call | 199 | 7.70 | 11.90 | 0.00 | 60.0% | 0.00 | 0.00 | 0.697 | -0.403 | 0.106 |
| call | 200 | 6.90 | 11.20 | 17.18 | 59.5% | 1.00 | 0.00 | 0.679 | -0.407 | 0.109 |
| call | 205 | 3.70 | 5.80 | 5.44 | 39.6% | 12.00 | 0.00 | 0.583 | -0.306 | 0.118 |
| call | 210 | 1.40 | 4.60 | 3.44 | 49.9% | 20.00 | 0.00 | 0.423 | -0.360 | 0.119 |
| call | 215 | 0.05 | 3.20 | 1.55 | 51.7% | 4.00 | 0.00 | 0.326 | -0.371 | 0.109 |
| call | 220 | 0.00 | 2.60 | 0.74 | 58.5% | 3.00 | 0.00 | 0.269 | -0.402 | 0.100 |
| call | 225 | 0.00 | 2.25 | 3.90 | 65.8% | 1.00 | 0.00 | 0.216 | -0.388 | 0.089 |
| call | 230 | 0.00 | 2.10 | 0.00 | 74.0% | 0.00 | 0.00 | 0.181 | -0.381 | 0.080 |
| call | 235 | 0.00 | 2.05 | 0.00 | 82.7% | 0.00 | 0.00 | 0.163 | -0.398 | 0.075 |
| call | 240 | 0.00 | 2.05 | 0.00 | 91.5% | 0.00 | 0.00 | 0.151 | -0.418 | 0.071 |
| call | 245 | 0.00 | 2.05 | 0.00 | 99.8% | 0.00 | 0.00 | 0.141 | -0.435 | 0.068 |
| put | 188 | 0.00 | 2.20 | 0.00 | 74.4% | 0.00 | 0.00 | -0.174 | -0.367 | 0.078 |
| put | 189 | 0.00 | 2.35 | 0.00 | 73.0% | 0.00 | 0.00 | -0.183 | -0.373 | 0.080 |
| put | 190 | 0.00 | 2.30 | 0.00 | 70.4% | 0.00 | 0.00 | -0.189 | -0.368 | 0.082 |
| put | 191 | 0.00 | 2.45 | 0.00 | 69.5% | 0.00 | 0.00 | -0.201 | -0.377 | 0.085 |
| put | 192 | 0.00 | 2.50 | 0.00 | 67.4% | 0.00 | 0.00 | -0.210 | -0.375 | 0.087 |
| put | 193 | 0.00 | 2.60 | 0.00 | 65.8% | 0.00 | 0.00 | -0.220 | -0.378 | 0.090 |
| put | 194 | 0.00 | 2.70 | 0.00 | 64.1% | 0.00 | 0.00 | -0.232 | -0.379 | 0.093 |
| put | 195 | 0.00 | 2.75 | 2.19 | 61.8% | 2.00 | 0.00 | -0.243 | -0.376 | 0.095 |
| put | 196 | 0.00 | 2.90 | 0.00 | 60.5% | 0.00 | 0.00 | -0.257 | -0.381 | 0.098 |
| put | 197 | 0.00 | 3.10 | 0.00 | 59.6% | 0.00 | 0.00 | -0.272 | -0.384 | 0.101 |
| put | 198 | 0.00 | 3.20 | 0.00 | 57.6% | 0.00 | 0.00 | -0.286 | -0.380 | 0.103 |
| put | 199 | 0.00 | 3.40 | 0.00 | 56.4% | 0.00 | 0.00 | -0.303 | -0.381 | 0.106 |
| put | 200 | 0.00 | 3.60 | 6.30 | 55.1% | 3.00 | 0.00 | -0.321 | -0.384 | 0.109 |
| put | 205 | 1.90 | 3.70 | 0.00 | 38.1% | 0.00 | 0.00 | -0.417 | -0.283 | 0.118 |
| put | 210 | 3.20 | 7.30 | 8.30 | 47.2% | 1.00 | 0.00 | -0.564 | -0.352 | 0.119 |
| put | 215 | 6.60 | 11.20 | 0.00 | 53.0% | 0.00 | 0.00 | -0.674 | -0.347 | 0.109 |
| put | 220 | 10.80 | 17.40 | 0.00 | 77.3% | 0.00 | 0.00 | -0.731 | -0.378 | 0.100 |
| put | 225 | 15.40 | 22.70 | 0.00 | 92.5% | 0.00 | 0.00 | -0.784 | -0.363 | 0.089 |
| put | 230 | 20.30 | 25.60 | 0.00 | 81.8% | 0.00 | 0.00 | -0.819 | -0.355 | 0.080 |
| put | 235 | 25.30 | 31.60 | 0.00 | 103.1% | 0.00 | 0.00 | -0.837 | -0.371 | 0.075 |
| put | 240 | 30.30 | 35.30 | 0.00 | 91.6% | 0.00 | 0.00 | -0.849 | -0.391 | 0.071 |
| put | 245 | 35.30 | 42.80 | 0.00 | 100.0% | 0.00 | 0.00 | -0.859 | -0.408 | 0.068 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 11.66% |
| Kingsview Wealth Management, LLC | 4.65% |
| LPL Financial LLC | 4.37% |
| WELLS FARGO & COMPANY/MN | 2.81% |
| McGuire Investment Group, LLC | 2.77% |
| RAYMOND JAMES FINANCIAL INC | 2.35% |
| UBS Group AG | 2.19% |
| BANK OF AMERICA CORP /DE/ | 1.85% |
| BNP PARIBAS FINANCIAL MARKETS | 1.64% |
| GOLDMAN SACHS GROUP INC | 1.16% |
Funds
| Fund | % owned |
|---|---|
| Monarch Select Subsector Index ETF | 3.28% |
| Hedgeye Fourth Turning ETF | 0.37% |
| THRIVENT AGGRESSIVE ALLOCATION FUND | 0.14% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.10% |
| THRIVENT GLOBAL STOCK FUND | 0.05% |
| THRIVENT MID CAP GROWTH FUND | 0.05% |
| THRIVENT MODERATE ALLOCATION FUND | 0.04% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 0.01% |
| Hedgeye 130/30 Equity ETF | -0.07% |
OakChart. XSW. Cached 15 minutes. Terms
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