Log in
Forgot password ?
Become a member for free
Sign up
Sign up
Dynamic quotes 

MarketScreener Homepage  >  Funds  >  ARCA  >  SPDR SERI    XSW


Delayed Quote. Delayed ARCA - 09/19 04:10:00 pm
96.396 USD   +0.10%
Quotes 5-day view   Delayed Quote. Delayed Arca
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
95.9169(c) 96.3003(c) 96.715(c) 96.2974(c) 96.396 Last
-0.68% +0.40% +0.43% -0.43% +0.10% Change
10 083 29 716 21 480 13 002 9 593 Volume
More quotes

Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Technology
Size All Caps
Development Developed
Weighting Schemes Equal Weight
Index ETF S&P Software & Services Select Industry Total Return Index - USD
Related indices
Currency USD
Management fees 0.35%
AuM (2019-09-07) 210.28 M USD
Provider SPDR
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2011-09-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 210.28 M USD
1-month 233.54 M USD
3 months 209.13 M USD
6 months 166.81 M USD
1-year 102.01 M USD