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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

99.3780 USD 0.8280 0.84%

As of 20:04:04 ET on 03/30/2015.

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

Open: 99.3780 High - Low: 99.3780 - 99.3780 Primary Exchange: NYSE Arca
Volume: 498 52-Week Range: 78.6100 - 100.6399 Beta vs SPSISST: 0.9987

ETF Chart for XSW

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  • XSW:US 99.3780
  • 1D
  • 1M
  • 1Y
98.5500
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 2015-03-30) 99.7570
Assets (M) (on 2015-03-30) 29.9271
Shares out (M) 0.30
Market Cap (M) 29.81
% Premium -0.38
Average 52-Week % Premium -0.0630
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 +0.02% 1-Year +14.81%
3-Month +4.27% 3-Year +18.00%
Year To Date +4.44% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 03/27/2015
Name Position Value % of Total
Stamps.com Inc 3,011 203,483 0.686%
Red Hat Inc 2,573 196,886 0.664%
Textura Corp 6,857 186,922 0.631%
PTC Inc 5,157 185,910 0.627%
RetailMeNot Inc 10,265 185,181 0.625%
NeuStar Inc 7,646 184,651 0.623%
Shutterstock Inc 2,639 183,938 0.621%
Sabre Corp 7,698 183,828 0.620%
Accenture PLC 1,949 183,089 0.618%
PROS Holdings Inc 7,249 182,530 0.616%

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

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