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 19 March 2019
Asset Under Management 201.97 Million (USD)
1 Month Total Return 3.03 %
Year To Date Return 26.15 %
1 Year Total Return 19.95 %
3 Year Annualized Total Return 27.71 %
NAV 93.9374
Share Outstanding 2,150,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE STREET INSTL US GOVERNME STIF USD MMKT 0.0154861600
EVERI HOLDINGS INC EVRI EQUI 0.0075580300
GLU MOBILE INC GLUU EQUI 0.0072548000
Smartsheet Inc. Class A SMAR EQUI 0.0070612700
CARDTRONICS PLC - A CATM EQUI 0.0070122000
RAPID7 INC RPD EQUI 0.0069592500
NUTANIX INC - A NTNX EQUI 0.0069362900
ZSCALER INC ZS EQUI 0.0069162300
WORLDPAY INC-CLASS A WP EQUI 0.0068637300
ACTIVISION BLIZZARD INC ATVI EQUI 0.0068095400