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

NAV as of 20-Mar-2023

115.0115

4 Week: 112.80 - 123.58

52 Week: 102.00 - 152.30

Latest Closing Price

118.03

Premium / Discount

0.21

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:
223,458,929
Launch Date:
27/09/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
158
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.561.804.75
1 Day2.600.000.00
1 Week2.593.550.73
1 Month-2.377.59-0.31
3 Months8.3114.310.58
6 Months6.2023.620.26
1 Year-18.2336.90-0.49
2 Years-26.1844.63-0.59
3 Years62.0454.131.15
5 Years49.9765.800.76
10 Years71.66102.790.70

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 47.84604.56827.39949.415327.58168.894835.536052.15077.6280-34.2860
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.000086.000037.000055.000081.00005.000059.000048.000073.000041.0000

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: 158

Number of Bond Holdings: 0

Number of Equity Holdings: 157

Total Market Value: 223,458,929

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
Giant2.69
Large9.28
Medium24.31
Small41.53
Micro22.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.7445

Price/Book*

3.4449

Price/Sales*

3.0148

Price/Cash Flow*

15.2155

Dividend Yield*

0.2355

Growth Measures

Long-Term Earnings

12.0875

Historical Earnings

-4.7202

Sales Growth

9.4945

Cash-Flow Growth

-4.5955

Book-Value Growth

4.0640

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.