ETF profile for State Street SPDR S&P Software & Services ETF (XSW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XSW ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Software & Services ETF |
|
|
| Inception Date: |
28-Sep-2011 |
| Termination Date: |
|
| Investment Objective: |
State Street SPDR S&P Software & Services ETF 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.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. The Index represents the software and services segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The software and services segment of the S&P TMI comprises the following sub-industries: Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS"). |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| BRAZE INC A |
BRZE |
1.3562% |
| PTC INC |
PTC |
1.0625% |
| NETSKOPE INC CL A |
NTSK |
1.0624% |
| SERVICETITAN INC A |
TTAN |
1.0151% |
| APPIAN CORP A |
APPN |
1.0023% |
| DXC TECHNOLOGY CO |
DXC |
0.9906% |
| ZSCALER INC |
ZS |
0.9816% |
| ACCENTURE PLC CL A |
ACN |
0.9633% |
| RUBRIK INC A |
RBRK |
0.9548% |
| ASANA INC CL A |
ASAN |
0.9451% |
|
Top 10 Holdings Weight: |
10.3% |
| Number of Holdings: |
133 |
| Shares Outstanding: |
2,290,000 |
| Total Net Assets: |
482,915,200 |
| NAV: |
210.77 |
| 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: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |