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SPDR S&P Software & Services ETF

XSW:US
NYSE Arca
53.44
USD
0.59
1.12%
As of 8:04 PM EDT 7/22/2016
Open
53.07
Day Range
52.80 - 53.44
Volume
5,550
Previous Close
52.85
52Wk Range
32.65 - 53.44
1 Yr Return
5.08%
Open
53.07
Day Range
52.80 - 53.44
Volume
5,550
Previous Close
52.85
52Wk Range
32.65 - 53.44
1 Yr Return
3.95%
YTD Return
5.62%
NAV (on 07/22/2016)
53.4859
Total Assets (m USD) (on 07/22/2016)
48.137
Inception Date
09/29/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.029145
Dividend Indicated Gross Yield
0.22%
Expense Ratio
0.35%
3 Mo Return
9.25%
3 Yr Return
12.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.54 k 488.33 k 1.01
10.24 k 473.72 k 0.98
22.42 k 459.37 k 0.95
6.26 k 451.80 k 0.94
4.61 k 451.32 k 0.94
24.33 k 450.61 k 0.94
7.49 k 444.95 k 0.92
9.44 k 442.03 k 0.92
6.14 k 439.03 k 0.91
9.20 k 434.92 k 0.90
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257