SPDR® S&P Software & Services ETF
(NYSE ARCA: XSW)
AdChoices
84.34
-1.28
-1.49%
:

Open

85.91

Net Assets

25.06M

Day's Range

84.34-85.92

52 week range

78.61-94.90

Category

Technology

Vol (3-Month Avg.)

2.17k

Yield

0.40%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XSW

    • 1.76

    • 3.88

    • -2.89

    • 0.31

    • 0.49

    • 18.66

    • -

    • Category(Technology)

    • 2.14

    • 4.39

    • -5.82

    • -3.76

    • 9.49

    • 15.66

    • 13.19

    • Rank in Category

    • 82

    • 57

    • 1

    • 4

    • 89

    • 23

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Move Inc

        • 0.83

        • 9,941

        • 0

        • Concur Technologies Inc

        • 0.71

        • 1,404

        • 0

        • Booz Allen Hamilton Holding Corp

        • 0.69

        • 6,838

        • 0

        • Qualys Inc

        • 0.69

        • 6,153

        • 0

        • EPAM Systems Inc

        • 0.68

        • 4,020

        • 0

        • Ellie Mae Inc

        • 0.67

        • 4,541

        • 0

        • Callidus Software Inc

        • 0.67

        • 13,317

        • 0

        • Progress Software Corporation

        • 0.67

        • 6,633

        • 0

        • LivePerson Inc

        • 0.66

        • 11,947

        • 0

        • Manhattan Associates Inc

        • 0.66

        • 4,972

        • 0

        CATEGORY

        • Name

        • XSW

        • Category

          • Avg. Market Cap USD (M)

          • 3,239.21

          • 33,995.06

          • Expense Ratio

          • 0.35%

          • 0.51%

          • Net Assets

          • 25.06M

          • 921.52M

          • Price/Prospective Earnings

          • 26.43

          • 20.24

          • Price/Book

          • 3.13

          • 3.42

          • Price/Sales

          • 2.08

          • 2.51

          • Price/Cash Flow

          • 11.27

          • 11.69

          • Dividend Yield

          • 0.47%

          • 0.47

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.35%

          The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

          Inception

          9/28/2011