Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
148.5 USD | +1.06% | +5.15% | -1.19% |
Composition of SPDR S&P Software & Services ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XSW ETF
- Components SPDR S&P Software & Services ETF - USD