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

SPDR S&P Software & Services ETF

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XSW:US

98.6030 USD 0.1230 0.12%

As of 11:13:57 ET on 03/05/2015.

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

Open: 98.2400 High - Low: 98.6030 - 98.2400 Primary Exchange: NYSE Arca
Volume: 655 52-Week Range: 78.6100 - 100.1500 Beta vs SPSISST: 0.9829

ETF Chart for XSW

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  • XSW:US 98.6030
  • 1D
  • 1M
  • 1Y
98.4800
Interactive XSW Chart

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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 the performance of the S&P Software & Services Select Industry Index. The ETF equally weights its holdings of technology and service companies that are incorporated in the USA across a variety of market capitalizations.

Inception Date: 2011-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XSW

NAV (on 2015-03-04) 98.4018
Assets (M) (on 2015-03-04) 29.5205
Shares out (M) 0.30
Market Cap (M) 29.47
% Premium 0.08
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2187
Dividend Yield (ttm) 0.51%

Performance for XSW

1-Month +5.16% 1-Year +4.49%
3-Month +5.78% 3-Year +19.11%
Year To Date +3.44% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 03/04/2015
Name Position Value % of Total
Ebix Inc 10,047 259,012 0.878%
Monster Worldwide Inc 38,123 251,993 0.854%
FireEye Inc 5,524 242,062 0.820%
Advent Software Inc 5,316 234,382 0.794%
Infoblox Inc 9,318 224,098 0.759%
Ellie Mae Inc 4,167 216,642 0.734%
Glu Mobile Inc 41,466 208,574 0.707%
IGATE Corp 4,743 206,985 0.701%
Twitter Inc 4,337 206,311 0.699%
Electronic Arts Inc 3,584 205,005 0.695%

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

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