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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

92.7100 USD 0.2100 0.23%

As of 20:04:01 ET on 01/28/2015.

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

Open: 93.1600 High - Low: 93.1600 - 92.7100 Primary Exchange: NYSE Arca
Volume: 871 52-Week Range: 78.6100 - 95.8380 Beta vs SPSISST: 0.9873

ETF Chart for XSW

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  • XSW:US 92.7100
  • 1D
  • 1M
  • 1Y
92.9200
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 2015-01-28) 91.5678
Assets (M) (on 2015-01-28) 27.4703
Shares out (M) 0.30
Market Cap (M) 27.81
% Premium 1.25
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2187
Dividend Yield (ttm) 0.54%

Performance for XSW

1-Month -3.13% 1-Year +4.91%
3-Month +4.41% 3-Year +18.30%
Year To Date -2.62% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 01/27/2015
Name Position Value % of Total
Digital River Inc 9,322 239,203 0.860%
Ebix Inc 9,834 223,822 0.804%
Advent Software Inc 5,203 197,194 0.709%
FireEye Inc 5,407 188,434 0.677%
Ellie Mae Inc 4,078 185,753 0.668%
Bankrate Inc 14,032 185,082 0.665%
Marketo Inc 5,364 184,790 0.664%
Booz Allen Hamilton Holding Co 6,169 182,726 0.657%
Fortinet Inc 5,603 181,817 0.654%
CDK Global Inc 3,935 181,797 0.653%

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

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