SPDR S&P Software & Services ETF - USD Stock

ETF

XSW

US78464A5992

Delayed Nyse 10:19:43 2024-04-23 am EDT 5-day change 1st Jan Change
147.8 USD +1.92% Intraday chart for SPDR S&P Software & Services ETF - USD +2.80% -1.69%
Current month-7.04%
1 month-5.61%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
2.845 USD +3.45%-4.83%-34.67%1.11%
18.84 USD +7.32%+32.84%-17.43%0.96%
325.4 USD +0.17%-0.21%-10.13%0.87%
10.22 USD +2.46%+2.07%-17.04%0.86%
23.2 USD +1.38%-2.67%-43.02%0.86%
198.6 USD +2.25%+2.13%-16.33%0.85%
13.24 USD +4.46%-1.72%+0.92%0.82%
56.64 USD +1.43%-2.15%-4.96%0.82%
4.24 USD +3.16%+8.06%-2.28%0.81%
83.36 USD +1.39%+2.93%-0.75%0.81%
See all (139)
In partnership with
TrackInsight
Date Price Change Volume
24-04-23 147.8 +1.92% 4 330
24-04-22 145 +2.65% 20,815
24-04-19 141.3 -0.32% 12,293
24-04-18 141.7 -0.63% 11,402
24-04-17 142.6 -0.60% 4,414

Delayed Quote Nyse

Last update April 23, 2024 at 10:19 am EDT

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ETF Ratings

Description

US78464A5992
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Software & Services Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-09-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 363 M€
AuM 1M 344 M€
AuM 3 months 325 M€
AuM 6 months 279 M€
AuM 12 months 214 M€