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

SPDR S&P Software & Services ETF

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XSW:US

82.5400 USD 0.4400 0.54%

As of 20:04:06 ET on 04/16/2014.

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

Open: 82.4000 High - Low: 83.0940 - 82.4000 Primary Exchange: NYSE Arca
Volume: 1,662 52-Week Range: 64.5807 - 94.8999 Beta vs SPSISST: 0.9865

ETF Chart for XSW

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  • XSW:US 82.5400
  • 1D
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  • 1Y
82.1000
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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 2014-04-15) 82.1110
Assets (M) (on 2014-04-15) 32.8444
Shares out (M) 0.40
Market Cap (M) 33.02
% Premium -0.01
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0895
Dividend Yield (ttm) 2.34%

Performance for XSW

1-Month -8.89% 1-Year +24.61%
3-Month -10.60% 3-Year -
Year To Date -8.71% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 04/16/2014
Name Position Value % of Total
iGATE Corp 6,368 238,991 0.717%
Science Applications Internati 5,929 229,156 0.688%
Xerox Corp 19,604 225,446 0.677%
Zillow Inc 2,386 224,379 0.674%
International Business Machine 1,140 223,896 0.672%
AOL Inc 5,038 223,486 0.671%
Microsoft Corp 5,512 222,685 0.668%
Oracle Corp 5,527 221,799 0.666%
Conversant Inc 8,601 220,874 0.663%
Convergys Corp 10,127 219,756 0.660%

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

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