NYSEArca - Delayed Quote • USD
SPDR S&P Software & Services ETF (XSW)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:04 PM EDT
Loading Chart for XSW
DELL
- Previous Close
153.28 - Open
153.14 - Bid 148.00 x 800
- Ask 161.76 x 900
- Day's Range
152.96 - 153.51 - 52 Week Range
117.11 - 157.62 - Volume
8,422 - Avg. Volume
13,106 - Net Assets 358.07M
- NAV 153.43
- PE Ratio (TTM) --
- Yield 0.10%
- YTD Daily Total Return 2.04%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.35%
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
SPDR State Street Global Advisors
Fund Family
Technology
Fund Category
358.07M
Net Assets
2011-09-28
Inception Date
Performance Overview: XSW
Trailing returns as of 5/17/2024. Category is Technology.
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51.83
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Holdings: XSW
Top 10 Holdings (10.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSW
Technology 94.33%
Communication Services 3.07%
Financial Services 1.85%
Industrials 0.75%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XSW
Research Reports: XSW
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