SPDR S&P Software & Services ETF (XSW) ETF

Expense Ratio: 0.35% | AUM: 51.78M | Issuer: State Street Global Advisors

XSW Daily Price Range
XSW 52-Week Price Range

XSW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XSW has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XSW - Profile & Info


The investment objective of the SPDR S&P Software & Services ETF is to provide investment results that correspond generally to the total return performance of the S&P Software & Services Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 51.78M
Underlying Index S&P Software & Services Select Industry Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $54.50
Options? No
Total Holdings 124

XSW - Top Holdings

Symbol Holding Name % of Total
NSR NeuStar Inc. Class A 1.00%
VRTU Virtusa Corporation 0.95%
PFPT Proofpoint Inc. 0.92%
VNTV Vantiv Inc. Class A 0.90%
TVPT Travelport Worldwide Ltd. 0.89%
TSS Total System Services Inc. 0.89%
EPAM EPAM Systems Inc. 0.89%
FDC First Data Corporation Class A 0.89%
HUBS HubSpot Inc. 0.88%
DVMT Dell Technologies Inc. Class V 0.88%
ADP Automatic Data Processing Inc. 0.88%
FISV Fiserv Inc. 0.88%
CA CA Inc. 0.88%
PYPL PayPal Holdings Inc 0.88%
WDAY Workday Inc. Class A 0.88%
FIS Fidelity National Information Services Inc. 0.87%
IMPV Imperva Inc. 0.87%
CSGS CSG Systems International Inc. 0.87%
V Visa Inc. Class A 0.87%
ADBE Adobe Systems Incorporated 0.87%
MANH Manhattan Associates Inc. 0.87%
CRM salesforce.com inc. 0.87%
CTSH Cognizant Technology Solutions Corporation Class A 0.87%
NOW ServiceNow Inc. 0.87%
MA Mastercard Incorporated Class A 0.86%
EGHT 8x8 Inc. 0.86%
MMS MAXIMUS Inc. 0.86%
GPN Global Payments Inc. 0.86%
ATVI Activision Blizzard Inc. 0.86%
TYL Tyler Technologies Inc. 0.86%
VRNT Verint Systems Inc. 0.86%
G Genpact Limited 0.86%
WU Western Union Company 0.86%
SYNT Syntel Inc 0.86%
SSNC SS&C Technologies Holdings Inc. 0.86%
CTXS Citrix Systems Inc. 0.85%
SNPS Synopsys Inc. 0.85%
PAYX Paychex Inc. 0.85%
IBM International Business Machines Corporation 0.85%
CDK CDK Global Inc 0.85%
ADS Alliance Data Systems Corporation 0.85%
AZPN Aspen Technology Inc. 0.85%
EPAY Bottomline Technologies (de) Inc. 0.85%
JKHY Jack Henry & Associates Inc. 0.85%
MSFT Microsoft Corporation 0.85%
BSFT BroadSoft Inc. 0.85%
EXLS ExlService Holdings Inc. 0.85%
PAYC Paycom Software Inc. 0.85%
VMW VMware Inc. Class A 0.85%
CVG Convergys Corporation 0.85%
FTNT Fortinet Inc. 0.85%
BR Broadridge Financial Solutions Inc. 0.84%
SYMC Symantec Corporation 0.84%
ELLI Ellie Mae Inc. 0.84%
CATM Cardtronics plc Class A 0.84%
MENT Mentor Graphics Corporation 0.84%
TDC Teradata Corporation 0.84%
DST DST Systems Inc. 0.84%
BLKB Blackbaud Inc. 0.84%
TTWO Take-Two Interactive Software Inc. 0.84%
EA Electronic Arts Inc. 0.84%
CLGX CoreLogic Inc. 0.84%
FICO Fair Isaac Corporation 0.84%
QLYS Qualys Inc. 0.84%
PTC PTC Inc. 0.84%
INTU Intuit Inc. 0.84%
PRGS Progress Software Corporation 0.84%
SYKE Sykes Enterprises Incorporated 0.84%
CUDA Barracuda Networks Inc. 0.83%
NUAN Nuance Communications Inc. 0.83%
ULTI Ultimate Software Group Inc. 0.83%
EEFT Euronet Worldwide Inc. 0.83%
ZEN Zendesk Inc. 0.83%
MSTR MicroStrategy Incorporated Class A 0.83%
HAWK Blackhawk Network Holdings Inc. 0.83%
PEGA Pegasystems Inc. 0.83%
SPLK Splunk Inc. 0.83%
CDNS Cadence Design Systems Inc. 0.83%
CALD Callidus Software Inc. 0.83%
ACXM Acxiom Corporation 0.83%
CSC Computer Sciences Corporation 0.83%
ANSS ANSYS Inc. 0.83%
CSRA CSRA Inc. 0.82%
CVLT CommVault Systems Inc. 0.82%
DATA Tableau Software Inc. Class A 0.82%
WEX WEX Inc. 0.82%
ADSK Autodesk Inc. 0.82%
EBIX Ebix Inc. 0.82%
EVTC EVERTEC Inc. 0.82%
LDOS Leidos Holdings Inc. 0.81%
TIVO TiVo Corp. 0.81%
FLT FleetCor Technologies Inc. 0.81%
SAIC Science Applications International Corp. 0.81%
BAH Booz Allen Hamilton Holding Corporation Class A 0.80%
RNG RingCentral Inc. Class A 0.80%
RP RealPage Inc. 0.80%
PCTY Paylocity Holding Corp. 0.80%
GWRE Guidewire Software Inc. 0.80%
ORCL Oracle Corporation 0.79%
ACIW ACI Worldwide Inc. 0.79%
CACI CACI International Inc Class A 0.79%
ACN Accenture Plc 0.79%
RHT Red Hat Inc. 0.79%
SNCR Synchronoss Technologies Inc. 0.78%
GIMO Gigamon Inc. 0.78%
ZNGA Zynga Inc. Class A 0.78%
UIS Unisys Corporation 0.77%
TYPE Monotype Imaging Holdings Inc. 0.77%
SABR Sabre Corp. 0.77%
IT Gartner Inc. 0.77%
MANT ManTech International Corporation Class A 0.77%
FEYE FireEye Inc. 0.77%
BKFS Black Knight Financial Services Inc. Class A 0.71%
PRO PROS Holdings Inc. 0.66%
VDSI VASCO Data Security International Inc. 0.62%
XRX Xerox Corporation 0.62%
VRNS Varonis Systems Inc. 0.59%
SSNI Silver Spring Networks Inc. 0.42%
PRFT Perficient Inc. 0.41%
TTEC TeleTech Holdings Inc. 0.40%
FORR Forrester Research Inc. 0.33%
CNDT Conduent Inc. 0.26%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.16%

XSW - News


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XSW - Price/Volume Stats

Current price $58.47
Prev. close $58.39
Day low $58.32
Day high $58.50
52-week high $58.50
52-week low $42.41
Day Volume 3,600
Avg. volume 4,015
Dividend yield 0.87%

XSW - Recent Returns

1-mo 4.02%
3-mo 4.63%
6-mo 8.03%
1-year 36.50%
3-year 29.29%
5-year 102.69%
YTD 7.21%
2016 8.50%
2015 7.12%
2014 5.79%
2013 48.21%
2012 N/A

XSW - Stock Chart


XSW - Dividends

Ex-Dividend Date Type Payout Amount Change
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