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

SPDR S&P Software & Services ETF

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XSW:US

88.0000 USD 0.00000.00%

As of 20:04:02 ET on 08/19/2014.

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

Open: 88.0000 High - Low: 88.0000 - 88.0000 Primary Exchange: NYSE Arca
Volume: 30 52-Week Range: 77.6910 - 94.8999 Beta vs SPSISST: 0.9895

ETF Chart for XSW

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  • XSW:US 88.0000
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88.0000
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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 2014-08-19) 88.5278
Assets (M) (on 2014-08-19) 30.9847
Shares out (M) 0.35
Market Cap (M) 30.80
% Premium -0.60
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0734
Dividend Yield (ttm) 2.25%

Performance for XSW

1-Month +3.05% 1-Year +12.64%
3-Month +8.07% 3-Year -
Year To Date -2.59% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 08/18/2014
Name Position Value % of Total
Textura Corp 8,646 256,354 0.831%
LivePerson Inc 18,915 244,193 0.792%
Trulia Inc 4,060 237,023 0.768%
LinkedIn Corp 1,017 222,377 0.721%
Imperva Inc 7,892 217,188 0.704%
Ellie Mae Inc 6,110 213,667 0.693%
Twitter Inc 4,712 212,605 0.689%
Synchronoss Technologies Inc 5,213 211,596 0.686%
MICROS Systems Inc 3,112 211,025 0.684%
Qlik Technologies Inc 7,547 207,014 0.671%

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

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