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SPDR S&P Software & Services ETF

XSW:US
NYSE Arca
69.10
USD
0.23
0.33%
As of 11/17/2017
Open
68.77
Day Range
68.77 - 69.10
Volume
1,231
Previous Close
68.87
52Wk Range
53.43 - 69.10
1 Yr Return
24.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.77
Day Range
68.77 - 69.10
Volume
1,231
Previous Close
68.87
52Wk Range
53.43 - 69.10
1 Yr Return
24.48%
YTD Return
26.90%
NAV (on 11/17/2017)
68.9512
Total Assets (m USD) (on 11/17/2017)
55.161
Inception Date
09/29/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.031959
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.35%
3 Mo Return
10.13%
3 Yr Return
14.92%
5 Yr Return
19.81%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 706.97 k 1.28
23.25 k 584.01 k 1.06
7.47 k 559.43 k 1.01
11.96 k 558.92 k 1.01
6.95 k 530.46 k 0.96
10.76 k 527.83 k 0.96
12.60 k 527.81 k 0.96
2.94 k 525.53 k 0.95
5.02 k 520.78 k 0.94
15.11 k 520.17 k 0.94
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