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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

99.5310 USD 2.2130 2.18%

As of 20:04:03 ET on 04/17/2015.

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

Open: 99.8300 High - Low: 99.8300 - 99.2000 Primary Exchange: NYSE Arca
Volume: 6,164 52-Week Range: 78.6100 - 101.8070 Beta vs SPSISST: 0.9997

ETF Chart for XSW

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  • XSW:US 99.5310
  • 1D
  • 1M
  • 1Y
101.7440
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 2015-04-17) 99.5249
Assets (M) (on 2015-04-17) 29.8575
Shares out (M) 0.30
Market Cap (M) 29.86
% Premium 0.01
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0524
Dividend Yield (ttm) 0.47%

Performance for XSW

1-Month +1.14% 1-Year +18.95%
3-Month +9.24% 3-Year +18.33%
Year To Date +4.60% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 04/16/2015
Name Position Value % of Total
Endurance International Group 9,456 216,164 0.709%
VASCO Data Security Internatio 8,002 212,453 0.697%
NeuStar Inc 7,646 206,518 0.677%
Stamps.com Inc 3,011 201,737 0.662%
Qualys Inc 3,909 200,962 0.659%
PROS Holdings Inc 7,249 196,810 0.645%
Sabre Corp 7,698 195,683 0.642%
Imperva Inc 4,050 195,170 0.640%
RetailMeNot Inc 10,265 194,009 0.636%
Shutterstock Inc 2,639 193,122 0.633%

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

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