XSW

$167.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$445M
Expense Ratio
0.35%
Dividend Yield (Current)
0.06%
Holdings
141
Inception Date
Sep 28, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.09%
1 Year-0.14%
3 Year+0.31%
5 Year+0.05%
10 Year+3.12%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QBTSD-Wave Quantum, Inc.1.14%
PROPros Holdings Inc1.08%
MFLBigbear.Ai Holdings Inc.1.05%
APPSDigital Turbine Inc1.05%
CLSKCleanspark Inc1.04%
Top 10 Concentration: 9.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.02%
YTD
-13.57%
1 Year
-13.57%
3 Year
+31.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

MSFTMicrosoft Corp
0.74%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1QBTSD-Wave Quantum, Inc.Information Technology1.14%
2PROPros Holdings IncInformation Technology1.08%
3MFLBigbear.Ai Holdings Inc.Information Technology1.05%
4APPSDigital Turbine IncUnknown1.05%
5CLSKCleanspark IncUnknown1.04%
6CRNCCerence IncInformation Technology0.97%
7SNPSSynopsys Inc.Information Technology0.90%
8APPApplovin Corp., Class 'A'Unknown0.89%
9CIFRCipher MiningInformation Technology0.88%
10CRWDCrowdstrike 'A'Information Technology0.84%