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SPDR S&P Software & Services ETF

XSW:US
NYSE Arca
58.77
USD
0.37
0.63%
As of 4:15 PM EDT 3/29/2017
Open
58.35
Day Range
58.35 - 58.78
Volume
2,826
Previous Close
58.40
52Wk Range
46.51 - 59.35
1 Yr Return
25.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
58.35
Day Range
58.35 - 58.78
Volume
2,826
Previous Close
58.40
52Wk Range
46.51 - 59.35
1 Yr Return
27.70%
YTD Return
7.81%
NAV (on 03/28/2017)
58.3053
Total Assets (m USD) (on 03/28/2017)
55.390
Inception Date
09/29/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.026069
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.35%
3 Mo Return
7.09%
3 Yr Return
11.02%
5 Yr Return
14.46%

Top Fund Holdings

Name Position Value % of Fund
46.04 k 575.94 k 0.99
17.90 k 543.11 k 0.93
4.05 k 521.07 k 0.89
13.50 k 520.85 k 0.89
13.58 k 518.83 k 0.89
6.17 k 517.88 k 0.89
5.97 k 515.85 k 0.88
14.75 k 514.64 k 0.88
11.49 k 513.40 k 0.88
14.05 k 510.68 k 0.88
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