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

SPDR S&P Software & Services ETF

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XSW:US

91.9000 USD 1.5600 1.73%

As of 20:04:03 ET on 12/17/2014.

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

Open: 89.7100 High - Low: 91.9000 - 89.7100 Primary Exchange: NYSE Arca
Volume: 1,107 52-Week Range: 78.6100 - 94.8999 Beta vs SPSISST: 0.9801

ETF Chart for XSW

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  • XSW:US 91.9000
  • 1D
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  • 1Y
90.3400
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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 2014-12-17) 92.0029
Assets (M) (on 2014-12-17) 27.6009
Shares out (M) 0.30
Market Cap (M) 27.57
% Premium -0.11
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1202
Dividend Yield (ttm) 2.09%

Performance for XSW

1-Month -0.87% 1-Year +6.93%
3-Month +4.35% 3-Year +20.28%
Year To Date +1.87% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 12/16/2014
Name Position Value % of Total
Sapient Corp 10,767 266,914 1.000%
Stamps.com Inc 5,026 235,418 0.882%
Imperva Inc 4,797 229,393 0.859%
Qualys Inc 6,403 225,898 0.846%
RealPage Inc 10,032 216,190 0.810%
Manhattan Associates Inc 5,134 205,463 0.770%
Callidus Software Inc 13,750 202,950 0.760%
MAXIMUS Inc 3,859 196,809 0.737%
SS&C Technologies Holdings Inc 3,624 195,189 0.731%
Electronic Arts Inc 4,293 195,117 0.731%

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

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