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 28 June 2022
Asset Under Management 215.28 Million (USD)
1 Month Total Return -8.39 %
Year To Date Return -31.14 %
1 Year Total Return -33.53 %
3 Year Annualized Total Return 5.75 %
NAV 113.905
Share Outstanding 1,890,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FORGEROCK INC-A FORG EQUI 0.0061842500
PAYA HOLDINGS INC PAYA EQUI 0.0059378800
SPROUT SOCIAL INC - CLASS A SPT EQUI 0.0059171600
CONFLUENT INC-CLASS A CFLT EQUI 0.0058917600
GITLAB INC-CL A GTLB EQUI 0.0058564400
ZENDESK INC ZEN EQUI 0.0058405400
PALANTIR TECHNOLOGIES INC-A PLTR EQUI 0.0057464400
REPAY HOLDINGS CORP RPAY EQUI 0.0056801300
CONSENSUS CLOUD SOLUTION CCSI EQUI 0.0056315000
UNITY SOFTWARE INC U EQUI 0.0056172500