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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

103.0670 USD 0.3930 0.38%

As of 20:04:04 ET on 05/22/2015.

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

Open: 103.1090 High - Low: 103.2500 - 103.0670 Primary Exchange: NYSE Arca
Volume: 7,935 52-Week Range: 80.4500 - 103.6900 Beta vs SPSISST: 0.9979

ETF Chart for XSW

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  • XSW:US 103.0670
  • 1D
  • 1M
  • 1Y
103.4600
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 2015-05-22) 103.0461
Assets (M) (on 2015-05-21) 46.5285
Shares out (M) 0.45
Market Cap (M) 46.38
% Premium 0.02
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0524
Dividend Yield (ttm) 0.45%

Performance for XSW

1-Month +1.21% 1-Year +25.59%
3-Month +3.97% 3-Year +22.31%
Year To Date +8.31% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 05/20/2015
Name Position Value % of Total
Gigamon Inc 11,953 384,767 0.827%
EarthLink Holdings Corp 55,775 378,712 0.814%
Imperva Inc 6,078 358,602 0.771%
Glu Mobile Inc 54,816 357,400 0.768%
AOL Inc 6,616 332,652 0.715%
Web.com Group Inc 14,233 332,198 0.714%
RetailMeNot Inc 15,404 321,944 0.692%
Ebix Inc 8,652 320,470 0.689%
Stamps.com Inc 4,514 319,997 0.688%
VASCO Data Security Internatio 12,016 318,905 0.686%

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

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