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

Expense Ratio: 0.35% | AUM: 59.46M | 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) 59.46M
Underlying Index S&P Software & Services Select Industry Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $62.59
Options? No
Total Holdings 123

XSW - Top Holdings

Symbol Holding Name % of Total
VRTU Virtusa Corp 1.07%
ATVI Activision Blizzard Inc 1.07%
HUBS HubSpot Inc 1.05%
SSNC SS&C Technologies Holdings Inc 0.99%
SYMC Symantec Corp 0.99%
CALD Callidus Software Inc 0.98%
ZEN Zendesk Inc 0.97%
CDNS Cadence Design Systems Inc 0.97%
PEGA Pegasystems Inc 0.96%
FTNT Fortinet Inc 0.96%
PAYC Paycom Software Inc 0.96%
ELLI Ellie Mae Inc 0.95%
SNPS Synopsys Inc 0.95%
RNG RingCentral Inc 0.95%
RP RealPage Inc 0.95%
TTWO Take-Two Interactive Software Inc 0.95%
WDAY Workday Inc 0.94%
NSR NeuStar Inc 0.94%
DVMT Dell Technologies Inc Class V 0.94%
CRM salesforce.com inc 0.94%
PTC PTC Inc 0.93%
ADBE Adobe Systems Inc 0.93%
CTXS Citrix Systems Inc 0.93%
EA Electronic Arts Inc 0.93%
BLKB Blackbaud Inc 0.92%
EPAM EPAM Systems Inc 0.92%
CSC Computer Sciences Corp 0.91%
V Visa Inc 0.91%
VMW VMware Inc 0.90%
VRNT Verint Systems Inc 0.90%
ACIW ACI Worldwide Inc 0.90%
EEFT Euronet Worldwide Inc 0.90%
CDK CDK Global Inc 0.90%
ANSS ANSYS Inc 0.90%
FISV Fiserv Inc 0.90%
MMS MAXIMUS Inc 0.90%
NOW ServiceNow Inc 0.89%
PFPT Proofpoint Inc 0.89%
IMPV Imperva Inc 0.89%
PCTY Paylocity Holding Corp 0.88%
VNTV Vantiv Inc 0.88%
TYL Tyler Technologies Inc 0.87%
FIS Fidelity National Information Services Inc 0.87%
GPN Global Payments Inc 0.87%
ADSK Autodesk Inc 0.87%
CLGX CoreLogic Inc/United States 0.87%
FDC First Data Corporation Class A 0.87%
TSS Total System Services Inc 0.87%
TDC Teradata Corp 0.87%
SPLK Splunk Inc 0.87%
NUAN Nuance Communications Inc 0.86%
DST DST Systems Inc 0.86%
FICO Fair Isaac Corp 0.86%
DATA Tableau Software Inc 0.86%
AZPN Aspen Technology Inc 0.86%
IT Gartner Inc 0.86%
MA MasterCard Inc 0.86%
PYPL PayPal Holdings Inc 0.85%
GWRE Guidewire Software Inc 0.85%
INTU Intuit Inc 0.85%
ADP Automatic Data Processing Inc 0.85%
JKHY Jack Henry & Associates Inc 0.85%
ORCL Oracle Corp 0.85%
CTSH Cognizant Technology Solutions Corp 0.85%
RHT Red Hat Inc 0.84%
EBIX Ebix Inc 0.84%
ADS Alliance Data Systems Corp 0.84%
IBM International Business Machines Corp 0.84%
FLT FleetCor Technologies Inc 0.84%
LDOS Leidos Holdings Inc 0.84%
BR Broadridge Financial Solutions Inc 0.83%
QLYS Qualys Inc 0.83%
PAYX Paychex Inc 0.83%
MSFT Microsoft Corp 0.83%
ACXM Acxiom Corp 0.83%
CA CA Inc 0.82%
ULTI Ultimate Software Group Inc 0.82%
BSFT BroadSoft Inc 0.82%
MENT Mentor Graphics Corp 0.81%
EGHT 8x8 Inc 0.81%
ACN Accenture PLC 0.81%
G Genpact Ltd 0.80%
SAIC Science Applications International Corp 0.79%
CUDA Barracuda Networks Inc 0.79%
BAH Booz Allen Hamilton Holding Corp 0.79%
MANH Manhattan Associates Inc 0.79%
EPAY Bottomline Technologies de Inc 0.78%
SYKE Sykes Enterprises Inc 0.77%
ZNGA Zynga Inc 0.77%
CACI CACI International Inc 0.76%
MSTR MicroStrategy Inc 0.75%
UIS Unisys Corp 0.75%
HAWK Blackhawk Network Holdings Inc 0.74%
CVLT CommVault Systems Inc 0.74%
PRGS Progress Software Corp 0.73%
WEX WEX Inc 0.73%
WU Western Union Co 0.73%
EXLS ExlService Holdings Inc 0.72%
EVTC EVERTEC Inc 0.72%
TVPT Travelport Worldwide Ltd 0.72%
CSRA CSRA Inc. 0.71%
TYPE Monotype Imaging Holdings Inc 0.71%
SYNT Syntel Inc 0.70%
CATM Cardtronics Inc 0.69%
BKFS Black Knight Financial Services Inc. Class A 0.69%
TIVO TiVo Inc 0.68%
CVG Convergys Corp 0.67%
PRO PROS Holdings Inc 0.66%
SABR Sabre Corp 0.65%
MANT ManTech International Corp/VA 0.65%
CSGS CSG Systems International Inc 0.64%
FEYE FireEye Inc 0.62%
XRX Xerox Corp 0.61%
VRNS Varonis Systems Inc 0.60%
GIMO Gigamon Inc 0.58%
VDSI VASCO Data Security International Inc 0.53%
SNCR Synchronoss Technologies Inc 0.50%
PRFT Perficient Inc 0.39%
TTEC TeleTech Holdings Inc 0.37%
SSNI Silver Spring Networks Inc 0.33%
FORR Forrester Research Inc 0.28%
CNDT Conduent Inc. 0.27%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.18%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XSW - News


View All XSW News

XSW - Price/Volume Stats

Current price $62.49
Prev. close $62.64
Day low $62.33
Day high $62.81
52-week high $62.81
52-week low $47.79
Day Volume 7,700
Avg. volume 5,273
Dividend yield 0.66%

XSW - Recent Returns

1-mo 4.99%
3-mo 7.46%
6-mo 13.43%
1-year 24.41%
3-year 53.58%
5-year 127.25%
YTD 14.63%
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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