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

SPDR S&P Software & Services ETF

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XSW:US

86.1300 USD 0.00000.00%

As of 16:15:04 ET on 09/30/2014.

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

Open: 86.1300 High - Low: 86.1300 - 86.1300 Primary Exchange: NYSE Arca
Volume: 5,079 52-Week Range: 78.6100 - 94.8999 Beta vs SPSISST: 0.9919

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  • XSW:US 86.1300
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86.1300
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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
Web Site: www.spdrs.com

Fundamentals for XSW

NAV (on 2014-09-29) 86.3416
Assets (M) (on 2014-09-29) 25.9025
Shares out (M) 0.30
Market Cap (M) 25.84
% Premium -0.25
Average 52-Week % Premium -0.0177
Fund Leveraged N

Dividends for XSW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1202
Dividend Yield (ttm) 2.23%

Performance for XSW

1-Month -2.85% 1-Year +3.32%
3-Month -2.40% 3-Year +22.71%
Year To Date -4.52% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XSW

Filing Date: 09/29/2014
Name Position Value % of Total
Concur Technologies Inc 1,404 177,704 0.686%
EPAM Systems Inc 4,020 170,689 0.659%
TIBCO Software Inc 7,183 169,878 0.656%
Manhattan Associates Inc 4,972 167,407 0.647%
Paychex Inc 3,681 162,811 0.629%
Intuit Inc 1,839 161,427 0.623%
Progress Software Corp 6,633 161,381 0.623%
Verint Systems Inc 2,876 161,056 0.622%
Qualys Inc 6,153 160,962 0.622%
AOL Inc 3,619 160,684 0.621%

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

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