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XSW
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® S&P Software & Services ETF (XSW) Ownership - Who owns SPDR® S&P Software & Services ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U... Show more
Category: #Technology
Profile
Category
Technology
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
401837060.00
Fund Existence
over 13 years
Turnover
41.00
Capitalization
N/A
Yield
0.12
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
XSW
Net Assets
402M
Yield
0.12
Fund Existence
over 13 years
Total Expense Ratio
0.35
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
34.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
402M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
144.00
Number of Net Holdings
144.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.72%
Gain YTD
-17.841
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com