- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Software & Services ETF
+ Add to WatchlistXSW:US
73.6400 USD 0.1699 0.23%As of 20:04:02 ET on 05/21/2013.
Snapshot for SPDR S&P Software & Services ETF (XSW)
| Open: | 73.4500 | High - Low: | 73.6400 - 73.4500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,956 | 52-Week Range: | 52.9839 - 73.6801 | Beta vs SPSISS: | - |
Fund Profile & Information for XSW
SPDR S&P Software & Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Software & Services Select Industry Index.
| Inception Date: | 2011-09-28 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XSW
| NAV | (on 2013-05-21) 73.4691 |
|---|---|
| Assets (M) | (on 2013-05-21) 14.6938 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 14.73 |
| % Premium | 0.23 |
| Average 52-Week % Premium | -0.0733 |
| Fund Leveraged | N |
Dividends for XSW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0303 |
| Dividend Yield (ttm) | 3.09% |
Performance for XSW
| 1-Month | +10.50% | 1-Year | +27.51% |
|---|---|---|---|
| 3-Month | +8.16% | 3-Year | - |
| Year To Date | +17.81% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for XSW
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Websense Inc | 6,131 | 151,804 | 1.033% |
| LogMeIn Inc | 5,163 | 131,037 | 0.891% |
| Euronet Worldwide Inc | 3,774 | 122,542 | 0.834% |
| Booz Allen Hamilton Holding Co | 7,261 | 122,348 | 0.832% |
| Web.com Group Inc | 5,308 | 119,058 | 0.810% |
| Akamai Technologies Inc | 2,486 | 119,055 | 0.810% |
| Ebix Inc | 5,984 | 118,244 | 0.804% |
| SAIC Inc | 7,588 | 117,614 | 0.800% |
| NetSuite Inc | 1,234 | 116,601 | 0.793% |
| Angie's List Inc | 4,760 | 116,572 | 0.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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