- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Software HOLDRs Trust
SWHYL:US
Expired
Snapshot for Software HOLDRs Trust (SWHYL)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs XWH: | - |
Fund Profile & Information for SWHYL
Software HOLDRs Trust issues depositary receipts called Software HOLDRs. The Trust will hold shares of common stock issued by companies that are involved in various segments of the software industry. These companies are among the 20 largest and most liquid with U.S.-traded common stock involved in the software industry as measured by market capitalization and trading volume.
| Inception Date: | 2000-09-27 | Telephone: | 1-212-495-1784 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.holdrs.com | ||
Fundamentals for SWHYL
| NAV | - |
|---|---|
| Assets (M) | (on 2011-11-30) 74.8015 |
| Shares out (M) | 0.61 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SWHYL
| Dividend Type | Proceeds from sale of Shares |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-08) 53.0912 |
| Dividend Yield (ttm) | -% |
Performance for SWHYL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for SWHYL
Filing Date: 12/21/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 98,128 | 5,126,207 | 18.958% |
| Microsoft Corp | 183,990 | 4,739,582 | 17.528% |
| Intuit Inc | 73,596 | 3,905,740 | 14.444% |
| Oracle Corp | 147,192 | 3,793,138 | 14.028% |
| Adobe Systems Inc | 82,060 | 2,295,205 | 8.488% |
| CA Inc | 104,261 | 2,091,476 | 7.735% |
| Check Point Software Technolog | 36,798 | 1,918,648 | 7.096% |
| BMC Software Inc | 42,931 | 1,416,723 | 5.239% |
| Symantec Corp | 48,451 | 734,028 | 2.715% |
| TIBCO Software Inc | 30,665 | 674,630 | 2.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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