SPDR S&P Software & Services ETF (XSW)
182.18
+0.43
(+0.24%)
USD |
NYSEARCA |
May 20, 12:38
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.05% | 498.77M | 40872.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.16% | 41.00% | 56.95M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the performance of an index derived from the computer software segment of a U.S. total market composite index. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index, the S&P Software & Services Select Industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.96% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the performance of an index derived from the computer software segment of a U.S. total market composite index. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index, the S&P Software & Services Select Industry. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Tech |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | State Street Global Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |