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

SPDR S&P Software & Services ETF

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XSW:US

86.7200 USD 0.0400 0.05%

As of 20:04:05 ET on 07/28/2014.

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

Open: 86.5800 High - Low: 86.7200 - 85.8400 Primary Exchange: NYSE Arca
Volume: 4,494 52-Week Range: 77.4343 - 94.8999 Beta vs SPSISST: 0.9892

ETF Chart for XSW

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  • XSW:US 86.7200
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86.6800
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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 as closely as possible the performance of the S&P Software & Services Select Industry Index.

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

Fundamentals for XSW

NAV (on 2014-07-28) 86.3439
Assets (M) (on 2014-07-28) 30.2204
Shares out (M) 0.35
Market Cap (M) 30.35
% Premium 0.44
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0734
Dividend Yield (ttm) 2.28%

Performance for XSW

1-Month -1.87% 1-Year +12.28%
3-Month +8.83% 3-Year -
Year To Date -4.00% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 07/25/2014
Name Position Value % of Total
Textura Corp 8,646 228,860 0.754%
Trulia Inc 4,060 228,781 0.754%
Zillow Inc 1,414 224,628 0.741%
MICROS Systems Inc 3,112 210,745 0.695%
NeuStar Inc 7,133 207,570 0.684%
Tyler Technologies Inc 2,141 206,949 0.682%
Qlik Technologies Inc 7,547 202,486 0.668%
Facebook Inc 2,683 201,735 0.665%
iGATE Corp 5,216 199,303 0.657%
Take-Two Interactive Software 8,457 198,824 0.655%

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

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