Components SPDR S&P Software & Services ETF - USD

ETF

XSW

US78464A5992

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
148.5 USD +1.06% Intraday chart for SPDR S&P Software & Services ETF - USD +5.15% -1.19%

Composition of SPDR S&P Software & Services ETF - USD

Weight
3.02 USD +7.09%+7.86%-30.89%1.11%
19.43 USD +2.21%+17.76%-17.28%0.96%
334 USD +2.13%+3.70%-7.95%0.87%
10.14 USD -0.15%+1.96%-18.20%0.86%
24.13 USD +3.47%+5.42%-40.99%0.86%
179.4 USD -9.56%-6.32%-24.56%0.85%
12.7 USD +2.34%+4.27%-2.61%0.82%
57.2 USD -0.26%+2.69%-3.78%0.82%
4.3 USD +5.65%+8.59%-2.05%0.81%
83.58 USD +0.49%+1.53%-0.68%0.81%
29.64 USD +0.07%+0.07%+10.06%0.81%
70.09 USD +0.39%-0.28%+1.26%0.81%
62.15 USD -0.34%-1.86%+25.50%0.80%
18.44 USD -0.65%+4.83%-21.50%0.80%
631.1 USD -0.78%-0.02%+8.71%0.79%
9.71 USD +3.41%-6.18%-50.61%0.79%
62.44 USD +3.21%+4.75%-23.47%0.79%
29.51 USD -0.91%+0.34%-12.25%0.79%
21.56 USD +1.70%+7.53%-21.43%0.78%
53.28 USD +0.74%+6.56%+22.74%0.78%
32.59 USD -0.70%+35.96%+37.86%0.78%
65.97 USD +1.13%+2.90%+2.09%0.78%
19.49 USD -3.23%-0.86%-6.21%0.78%
64.18 USD +0.23%+1.23%+9.65%0.77%
36.01 USD +1.35%+1.90%-21.24%0.77%
45.99 USD +1.34%+2.59%-0.15%0.77%
113.6 USD +1.40%+5.49%+4.14%0.77%
12.89 USD +3.53%+10.17%+46.15%0.77%
177 USD +1.28%+4.63%-20.09%0.76%
1.82 USD 0.00%-1.62%-73.47%0.76%
198.4 USD +0.22%-0.02%-9.87%0.76%
237.8 USD +0.26%-3.34%-20.04%0.76%
32.64 USD +2.03%+1.78%-13.83%0.76%
9.95 USD +0.91%+7.57%+5.85%0.76%
12.13 USD -0.25%+1.59%-28.27%0.76%
30.23 USD +0.30%+2.72%-17.81%0.76%
33.3 USD +1.62%+4.23%+8.82%0.75%
51.39 USD +0.06%+0.80%-16.36%0.75%
636.6 USD +1.62%+5.19%+1.84%0.75%
12.4 USD +1.47%+1.72%-6.42%0.75%
217.9 USD +0.71%+0.66%-10.49%0.75%
38.28 USD +0.53%+4.02%-19.95%0.74%
24.52 USD +2.77%+3.11%+1.11%0.74%
11.12 USD +0.27%+2.02%-10.97%0.74%
66.94 USD +0.27%-0.74%-11.37%0.74%
34.88 USD -0.06%0.00%+43.48%0.74%
11.93 USD +0.76%+5.20%-0.91%0.74%
19.23 USD -1.59%+11.80%+74.34%0.73%
24.15 USD +0.92%+5.09%-18.08%0.73%
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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€
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  4. Components SPDR S&P Software & Services ETF - USD