SPDR S&P Software & Services ETF
(PCQ: XSW)
74.14
+1.05
+1.44%
+1.05
+1.44%
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 73.09 |
| Open | 73.79 |
| Day's High | 74.14 |
| Day's Low | 73.79 |
| Volume | 450 |
| Bid | 0.00 |
| Bid Size | NA |
| Ask | 78.08 |
| Ask Size | 100 |
| 52-Wk High | 74.14 |
| 52-Wk Low | 58.09 |
| Beta | 1.04 |
| YTD NAV Return | +17.41 |
| YTD Market Return | +18.89 |
| Inception Date | 9/28/2011 |
| Shares Outstanding | 249,999.00 |
- Last trade 6/19/2013 2:45 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to replicate as closely as possible, before expenses, the performance of an index derived from the computer software segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Software & Services Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.01% |
| 3 Months | 7.14% |
| 1 Year | 24.86% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Technology |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.82% |
| Cash | 0.18% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Websense, Inc. | 1.03% |
| ExactTarget Inc | 0.92% |
| LogMeIn, Inc. | 0.91% |
| Angie's List Inc | 0.86% |
| Booz Allen Hamilton Holding Corp | 0.85% |
| Lender Processing Services, Inc. | 0.82% |
| Infoblox Inc | 0.81% |
| Euronet Worldwide, Inc. | 0.81% |
| Web.com Group, Inc. | 0.81% |
| Advent Software, Inc. | 0.80% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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