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SPDR S&P Software & Services ETF

Fund Name:
SPDR S&P Software & Services ETF
Issuer:
State Street
Total Net Assets:
$225,426,618
Inception:
09/28/2011
Related Index:
s&p software & services select industry index
ETF Category: 
Technology
Expense Ratio: 
0.35% 
Net Asset Value: 
$121.85  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XSW.NV  
Number of Holdings: 
198  
Annualized Yield: 
0.08%  
Annualized Distribution: 
0.095  
XSW Dividend History » 
Stock Weight Amount
Duck Creek Technologies 0.74% $1,674,890
Qualtrics International INC. Class A 0.71% $1,595,021
Marathon Digital Holdings 0.71% $1,589,632
Riot Platforms 0.68% $1,543,369
C3.AI INC. Class A 0.66% $1,476,749
List of all 200 stocks held by XSW »
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Buy (3.04 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $379,626,459,431
GLD   $56,809,459,661
XLE   $42,759,968,717
XLK   $40,914,269,285
XLV   $40,816,888,763
List of all 141 others »
Shares Short 56,647
Chg. from Last Month -18,326
Shares Outstanding 1,850,000
% of Shares Short 3.06%
Days to Cover 4.9
Based on third party short interest data.

XSW | SPDR S&P Software & Services ETF | ETF Channel | www.ETFChannel.com

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