XSW SPDR® S&P Software & Services ETF
S&P Soft&Sevs Select Industry TR USD

NAV as of 13-May-2022

118.6597

4 Week: 109.64 - 143.46

52 Week: 109.64 - 186.85

Latest Closing Price

115.66

Premium / Discount

-0.06

Expense Ratio

0.35%

Investment Objective

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.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. It 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").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
248,062,709
Launch Date:
27/09/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
208
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.502.53-11.25
1 Day2.260.000.00
1 Week3.718.740.42
1 Month-16.4814.76-1.12
3 Months-17.8621.21-0.84
6 Months-34.0926.61-1.28
1 Year-22.8329.06-0.79
2 Years20.9538.770.54
3 Years24.7852.160.47
5 Years96.1558.411.65
10 Years97.9599.470.98

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.501847.84604.56827.39949.415327.58168.894835.536052.15077.6280
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 31.000011.000086.000037.000055.000081.00005.000059.000048.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.2084
16/06/201626/06/20160.0291
18/12/201429/12/20140.2187
18/09/201428/09/20140.1202
19/06/201429/06/20140.0734
20/03/201430/03/20140.0895
19/12/201330/12/20130.0710
19/09/201329/09/20130.1774
20/06/201330/06/20130.0246
14/03/201324/03/20130.0303

Portfolio Data

Total Number of Holdings: 208

Number of Bond Holdings: 0

Number of Equity Holdings: 207

Total Market Value: 248,062,709

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cision Ltd0.8028172,32001,731,816
2Unisys Corp0.8004157,84301,726,802
3RingCentral Inc Class A0.788210,78601,700,413
4Instructure Inc0.751034,84001,620,060
5Cardtronics PLC0.750643,77801,619,348
6Fortinet Inc0.748017,56201,613,772
7Varonis Systems Inc0.737322,32001,590,523
8FireEye Inc0.737298,47001,590,290
9Gartner Inc A0.732410,00501,579,990
10LivePerson Inc0.727937,49701,570,374

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.10
Large11.50
Medium26.46
Small35.13
Micro23.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.7732

Price/Book*

3.3211

Price/Sales*

2.6700

Price/Cash Flow*

13.8321

Dividend Yield*

0.3211

Growth Measures

Long-Term Earnings

12.8004

Historical Earnings

12.4308

Sales Growth

2.1673

Cash-Flow Growth

8.0429

Book-Value Growth

7.7267

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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