XSW

Fund Description
The SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Software & Services Industry Index (ticker: SPSISS).
Fund Profile
Fund Name SPDR S&P Software & Services ETF
Fund Exchange Ticker XSW
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5992
Net Expense Ratio 0.35 %
Fund Inception Date 28 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Software & Services Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 118.03 Million (USD)
1 Month Total Return 9.15 %
Year To Date Return 9.30 %
1 Year Total Return 11.35 %
3 Year Annualized Total Return 22.72 %
NAV 81.3998
Share Outstanding 1,450,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MINDBODY INC - CLASS A MB EQUI 0.0092582600
FIRST DATA CORP- CLASS A FDC EQUI 0.0079136600
GLU MOBILE INC GLUU EQUI 0.0075099600
Pluralsight Inc. Class A PS EQUI 0.0073930800
VIRTUSA CORP VRTU EQUI 0.0072862200
EVERI HOLDINGS INC EVRI EQUI 0.0072837600
Appian Corporation Class A APPN EQUI 0.0072812700
ZYNGA INC - CL A ZNGA EQUI 0.0072551300
TERADATA CORP TDC EQUI 0.0071863000
EBIX INC EBIX EQUI 0.0071792500