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SPDR S&P Software & Services ETF

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XSW:US
NYSE Arca
96.87
USD
0.61
0.63%
As of 20:04:02 ET on 08/28/2015.
Open
97.06
Day Range
96.32 - 97.06
Volume
2,903
Previous Close
96.26
52Wk Range
65.30 - 106.25
1 Yr Return
9.65%
Open
97.06
Day Range
96.32 - 97.06
Volume
2,903
Previous Close
96.26
52Wk Range
65.30 - 106.25
1 Yr Return
9.65%
YTD Return
1.87%
NAV (on 08/28/2015)
97.142
Total Assets (m USD) (on 08/28/2015)
53.428
Inception Date
09/29/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.073215
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.35%
3 Mo Return
-5.90%
3 Yr Return
17.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dealertrack Technologies Inc 8.24 k 517.76 k 0.97
Cvent Inc 12.61 k 409.45 k 0.77
Stamps.com Inc 4.65 k 386.91 k 0.72
Acxiom Corp 18.14 k 383.75 k 0.72
Ellie Mae Inc 5.06 k 380.64 k 0.71
EarthLink Holdings Corp 44.74 k 378.05 k 0.71
Activision Blizzard Inc 12.93 k 377.79 k 0.71
Xoom Corp 15.19 k 377.14 k 0.71
Tyler Technologies Inc 2.72 k 377.06 k 0.71
Sabre Corp 13.50 k 375.52 k 0.70
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