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 13 September 2019
Asset Under Management 224.34 Million (USD)
1 Month Total Return 2.78 %
Year To Date Return 28.72 %
1 Year Total Return 4.50 %
3 Year Annualized Total Return 20.96 %
NAV 95.8702
Share Outstanding 2,340,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CLOUDERA INC CLDR EQUI 0.0108878100
CARBON BLACK INC CBLK EQUI 0.0101829300
Appian Corporation Class A APPN EQUI 0.0093756700
LIVEPERSON INC LPSN EQUI 0.0088062600
MOBILEIRON INC MOBL EQUI 0.0086871900
PIVOTAL SOFTWARE INC - CL A PVTL EQUI 0.0085831600
NIC INC EGOV EQUI 0.0085240300
SYMANTEC CORP SYMC EQUI 0.0079352200
ELASTIC NV ESTC EQUI 0.0079082100
TIVO CORP TIVO EQUI 0.0078330500