• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Software & Services ETF

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XSW:US

87.0599 USD 1.0599 1.23%

As of 20:04:05 ET on 07/24/2014.

Snapshot for SPDR S&P Software & Services ETF (XSW)

Open: 87.0599 High - Low: 87.0599 - 87.0599 Primary Exchange: NYSE Arca
Volume: 435 52-Week Range: 77.2336 - 94.8999 Beta vs SPSISST: 0.9894

ETF Chart for XSW

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  • XSW:US 87.0599
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86.0000
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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: 2011-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XSW

NAV (on 2014-07-24) 86.9526
Assets (M) (on 2014-07-23) 30.1319
Shares out (M) 0.35
Market Cap (M) 30.47
% Premium 0.12
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0734
Dividend Yield (ttm) 2.27%

Performance for XSW

1-Month -2.12% 1-Year +12.44%
3-Month +2.45% 3-Year -
Year To Date -4.80% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 07/23/2014
Name Position Value % of Total
Textura Corp 8,564 209,133 0.694%
MICROS Systems Inc 3,083 208,781 0.693%
iGATE Corp 5,166 198,581 0.659%
Take-Two Interactive Software 8,457 194,088 0.644%
TiVo Inc 14,060 193,325 0.642%
Facebook Inc 2,683 191,271 0.635%
Monotype Imaging Holdings Inc 6,651 189,554 0.629%
Cardtronics Inc 5,231 188,525 0.626%
Western Union Co/The 10,698 188,499 0.626%
NeuStar Inc 7,064 188,468 0.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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