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 18 October 2021
Asset Under Management 589.65 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return 17.17 %
1 Year Total Return 40.33 %
3 Year Annualized Total Return 29.43 %
NAV 180.32
Share Outstanding 3,270,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GREENSKY INC-CLASS A GSKY EQUI 0.0075903100
DIGITAL TURBINE INC APPS EQUI 0.0072820600
MARATHON DIGITAL HOLDINGS IN MARA EQUI 0.0072802100
ASPEN TECHNOLOGY INC AZPN EQUI 0.0068795200
MOMENTIVE GLOBAL INC MNTV EQUI 0.0066769700
CLEANSPARK INC CLSK EQUI 0.0065397000
MICROSTRATEGY INC-CL A MSTR EQUI 0.0064813000
ASANA INC - CL A ASAN EQUI 0.0063298200
VERITONE INC VERI EQUI 0.0063243500
APPLOVIN CORP-CLASS A APP EQUI 0.0063165700