SPDR S&P Software & Services ETF
State Street Corp. XSW ETF
XSW Price | $193.51 |
Market Cap | $520.99M |
Annual Dividend Yield | 0.08% |
Annual Dividend | $0.17 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Software & services |
Last 24h Volume | $47.3K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.02% |
Inception Date | Sep 28, 2011 |
Market Cap Rank | 1057 |
Monthly AUM Growth | 29.35% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Software & Services ETF is an ETF issued by State Street Corp. on Sep 28 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of XSW ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $118.2M increase compared to the previous month, its price is traded daily at a decrease of -4.31%.
The annual dividend yield of XSW ETF is 0.08%, whereas its main asset area is North America.
XSW ETF, whose 24-hour total volume is $47.3K, has experienced a $64.61M cash inflow in the last month.
In addition, SPDR S&P Software & Services ETF's one-year net asset value total return is 34.14%.
XSW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.31% |
-2.99% |
6.35% |
21.21% |
34.02% |
29.37% |
29.39% |
XSW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
11.44% |
27.20% |
34.29% |
34.14% |
27.26% |
100.91% |
XSW ETF Comments
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