SPDR S&P Software & Services ETF

(AMEX: XSW)
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72.06 Down -0.18 -0.25%
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QUICK STATS
Latest price 72.06 Change -0.18
Net assets 13.93 Mil % Change -0.25%
YTD +15.93 %
Category Specialty - Technology
Fund family name SPDR State Street Global Advisors
Index tracked MSCI World NR USD
Inception date 09/28/2011
Turnover ratio +32.00 %
Detailed quote Last price update 05/24/2013 11:44 AM ET

OVERVIEW
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.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Long-Term Medium Quality Long-Term Medium Quality
Long-Term Medium Quality
ANNUAL RETURNS
2010 2011 2012
MKT NA NA 14.91
NAV NA NA 15.5
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Specialty - Technology
FEES AND EXPENSES
Expense Ratio 0.35%
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%
Management Fee 0.35%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA