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 21 January 2020
Asset Under Management 242.17 Million (USD)
1 Month Total Return 6.62 %
Year To Date Return 5.87 %
1 Year Total Return 30.60 %
3 Year Annualized Total Return 24.69 %
NAV 107.631
Share Outstanding 2,250,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTERYX INC - CLASS A AYX EQUI 0.0074020100
CERENCE INC CRNC EQUI 0.0073226400
ZSCALER INC ZS EQUI 0.0072486000
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0072014600
Appian Corporation Class A APPN EQUI 0.0071449500
BLACKLINE INC BL EQUI 0.0070121900
GREENSKY INC-CLASS A GSKY EQUI 0.0069946700
PLURALSIGHT INC - A PS EQUI 0.0069176600
PAYLOCITY HOLDING CORP PCTY EQUI 0.0067975100
COUPA SOFTWARE INC COUP EQUI 0.0067659400