SPDR S&P Software & Services ETF (XSW)

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Fund Description

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.

Fund Snapshot Updated 07.23.2014

Previous Close $86.07 Expense Ratio 0.35%
YTD Return 4.79% Avg. 30-Day Volume 3,853
1-Year Return 12.3% Market Cap Loading...
Bid $86.01 Shares Outstanding 350,000
Ask $86.15 Dividends $0.41
Top 10 Holdings
Textura Corp (TXTR) 0.70%
Micros Sys Inc (MCRS) 0.70%
Igate Corp (IGTE) 0.67%
Tivo Inc (TIVO) 0.65%
Take-Two Interactive Software (TTWO) 0.64%
Facebook Inc (FB) 0.63%
Syntel Inc (SYNT) 0.63%
Monotype Imaging Holdings Inc (TYPE) 0.63%
Western Un Co (WU) 0.63%
Cardtronics Inc (CATM) 0.63%
% of Total Holdings 6.50%

Sector Breakdown

Geographic Breakdown

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