| 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 |