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 14 June 2019
Asset Under Management 231.89 Million (USD)
1 Month Total Return 0.13 %
Year To Date Return 26.52 %
1 Year Total Return 11.76 %
3 Year Annualized Total Return 23.38 %
NAV 94.2656
Share Outstanding 2,460,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVERI HOLDINGS INC EVRI EQUI 0.0098663400
PROS HOLDINGS INC PRO EQUI 0.0092023600
APPFOLIO INC - A APPF EQUI 0.0089483300
ALTERYX INC - CLASS A AYX EQUI 0.0088314100
TOTAL SYSTEM SERVICES INC TSS EQUI 0.0084734800
COUPA SOFTWARE INC COUP EQUI 0.0083357200
TABLEAU SOFTWARE INC-CL A DATA EQUI 0.0082956800
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0082517200
ZSCALER INC ZS EQUI 0.0081970100
8X8 INC EGHT EQUI 0.0081444100