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

SPDR S&P Software & Services ETF

+ Add to Watchlist

XSW:US

87.4200 USD 1.2400 1.40%

As of 20:04:01 ET on 09/19/2014.

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

Open: 89.0200 High - Low: 89.0200 - 87.4200 Primary Exchange: NYSE Arca
Volume: 881 52-Week Range: 78.6100 - 94.8999 Beta vs SPSISST: 0.9925

ETF Chart for XSW

No chart data available.
  • XSW:US 87.4200
  • 1D
  • 1M
  • 1Y
88.6600
Interactive XSW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.spdrs.com

Fundamentals for XSW

NAV (on 2014-09-19) 88.0844
Assets (M) (on 2014-09-19) 26.4253
Shares out (M) 0.30
Market Cap (M) 26.23
% Premium -0.75
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1202
Dividend Yield (ttm) 2.20%

Performance for XSW

1-Month -0.52% 1-Year +4.54%
3-Month +0.32% 3-Year -
Year To Date -3.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 09/19/2014
Name Position Value % of Total
Twitter Inc 4,052 214,756 0.812%
Concur Technologies Inc 1,674 212,297 0.803%
LivePerson Inc 16,272 207,956 0.786%
Imperva Inc 6,789 207,540 0.785%
Conversant Inc 6,036 206,854 0.782%
Textura Corp 7,440 204,154 0.772%
Trulia Inc 3,525 195,955 0.741%
Synchronoss Technologies Inc 4,481 195,640 0.740%
Marketo Inc 5,908 192,542 0.728%
LinkedIn Corp 883 186,463 0.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil