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SPDR S&P Software & Services ETF

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XSW:US
NYSE Arca
101.93
USD
0.06
0.06%
As of 12:00:03 ET on 08/04/2015.
Open
101.79
Day Range
101.79 - 102.06
Volume
606
Previous Close
101.87
52Wk Range
80.45 - 106.25
1 Yr Return
19.08%
Open
101.79
Day Range
101.79 - 102.06
Volume
606
Previous Close
101.87
52Wk Range
80.45 - 106.25
1 Yr Return
19.08%
YTD Return
7.19%
NAV (on 08/03/2015)
101.8454
Total Assets (m -) (on 08/03/2015)
56.015
Inception Date
09/29/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.073215
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.35%
3 Mo Return
1.27%
3 Yr Return
21.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dealertrack Technologies Inc 8.18 k 508.22 k 0.91
Ellie Mae Inc 5.02 k 395.96 k 0.71
Blackhawk Network Holdings Inc 8.60 k 395.04 k 0.71
Pegasystems Inc 14.38 k 386.00 k 0.69
Blackbaud Inc 6.23 k 379.09 k 0.68
Tyler Technologies Inc 2.70 k 377.30 k 0.67
Monster Worldwide Inc 52.73 k 377.03 k 0.67
Facebook Inc 4.00 k 376.28 k 0.67
Guidewire Software Inc 6.43 k 376.21 k 0.67
Fortinet Inc 7.88 k 375.24 k 0.67
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