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XSW ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P Software & Services ETF
Inception Date: 28-Sep-2011
Termination Date:
Investment Objective: 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).
Prospectus
Top 10 Holdings
HUT 8 CORP HUT 1.1385%
ARTERIS INC AIP 1.1199%
MARA HOLDINGS INC MARA 0.9981%
CIPHER DIGITAL INC CIFR 0.9930%
TERAWULF INC WULF 0.9732%
A10 NETWORKS INC ATEN 0.9508%
ADEIA INC ADEA 0.9428%
STRATEGY INC MSTR 0.9343%
UNITY SOFTWARE INC U 0.9287%
CORE SCIENTIFIC INC CORZ 0.9234%
Top 10 Holdings Weight: 9.9%
Number of Holdings: 139
Shares Outstanding: 2,390,000
Total Net Assets: 374,752,000
NAV: 156.87
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes