SPDR S&P Software & Services ETF
-$4.22 (-2.59%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About XSW
XSW tracks an equal-weighted index of software & services companies, as defined by GICS.
What's in this fund
Sectors
As of December 1, 2021Technology88.03%
Communication Services5.18%
Financial Services3.62%
Industrials3.17%
Top 10 Holdings (7.85% of total assets)
As of December 1, 2021Name
Symbol
% Assets
Vonage
VG
0.86%
Marathon Digital
MARA
0.86%
New Relic
NEWR
0.82%
GreenSky
GSKY
0.80%
Trade Desk
TTD
0.79%
CleanSpark
CLSK
0.77%
Grid Dynamics
GDYN
0.76%
McAfee
MCFE
0.74%
Riot Blockchain
RIOT
0.73%
Datadog
DDOG
0.72%
XSW Key Statistics
AUM
530.67M
Price-Earnings ratio
-1,640.02
30-Day yield
-0.03
Average volume
30.14K
High today
$161.55
Low today
$156.41
Open price
$161.55
Volume
62.64K
52 Week high
$187.00
52 Week low
$140.99
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Sep 28, 2011
Sep 28, 2011
% Price Return18.96%27.37%25.04%20.48%21.66%
% NAV Return18.78%27.25%25.01%20.40%21.53%
As of November 30, 2021