Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
145.6 USD | +0.32% | -1.50% | -3.16% |
Composition of SPDR S&P Software & Services ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26.41 USD | +1.50% | -3.19% | +3.12% | 0.73% | ||
69.76 USD | -1.15% | +0.09% | +75.06% | 0.73% | ||
126.4 USD | +0.73% | -0.51% | +4.15% | 0.73% | ||
80.3 USD | +1.90% | +0.30% | -20.91% | 0.73% | ||
102.7 USD | +0.23% | +6.07% | +28.63% | 0.73% | ||
53.36 USD | +1.70% | -5.36% | -15.25% | 0.73% | ||
178.9 USD | +2.89% | +4.55% | -7.71% | 0.73% | ||
4.51 USD | -1.96% | -2.80% | +67.66% | 0.73% | ||
7.52 USD | +3.72% | +5.62% | -13.76% | 0.73% | ||
19.6 USD | +0.67% | -0.25% | +8.53% | 0.73% | ||
9.8 USD | +0.10% | -1.11% | -22.96% | 0.73% | ||
1,028 USD | -3.45% | -18.76% | +62.80% | 0.73% | ||
31.15 USD | +0.74% | -0.83% | -18.07% | 0.72% | ||
2.22 USD | +0.45% | -6.33% | -41.27% | 0.72% | ||
175 USD | -1.40% | -3.07% | 0.00% | 0.72% | ||
295.4 USD | +0.99% | -0.73% | +15.71% | 0.72% | ||
16.81 USD | -2.94% | -4.33% | -28.65% | 0.72% | ||
274.6 USD | -0.39% | -1.12% | +0.80% | 0.72% | ||
268.7 USD | -0.09% | -2.72% | +2.11% | 0.72% | ||
20.19 USD | +1.15% | -2.75% | -12.79% | 0.72% | ||
298.7 USD | -0.75% | -4.75% | -14.89% | 0.72% | ||
15.82 USD | +0.25% | -4.30% | -21.02% | 0.72% | ||
165.3 USD | +0.84% | -3.96% | -15.79% | 0.72% | ||
32.88 USD | +0.40% | -5.03% | -15.24% | 0.71% | ||
43.44 USD | -0.71% | -3.19% | -4.06% | 0.71% | ||
5.51 USD | +0.36% | +0.18% | -6.45% | 0.71% | ||
61.11 USD | +0.68% | +0.36% | +28.14% | 0.71% | ||
142.7 USD | -0.05% | -0.06% | -11.31% | 0.71% | ||
30.85 USD | -0.39% | -3.38% | +8.67% | 0.71% | ||
458.5 USD | -0.65% | +9.43% | +9.66% | 0.71% | ||
51.47 USD | -2.02% | -5.46% | -1.36% | 0.71% | ||
15.37 USD | +17.69% | +12.11% | +16.70% | 0.71% | ||
28.21 USD | +0.32% | -2.32% | +20.56% | 0.71% | ||
36.73 USD | -1.90% | +0.19% | -2.47% | 0.71% | ||
19.95 USD | -0.94% | -4.22% | -12.58% | 0.71% | ||
1,141 USD | +0.65% | -4.38% | -2.00% | 0.71% | ||
7.85 USD | +1.03% | -0.76% | -4.38% | 0.71% | ||
47.24 USD | -0.04% | +4.77% | -28.23% | 0.70% | ||
57.94 USD | -0.19% | -3.32% | -7.21% | 0.70% | ||
97.9 USD | -0.84% | -1.77% | -9.80% | 0.70% | ||
50.11 USD | +0.58% | -2.94% | -7.72% | 0.70% | ||
514.8 USD | +0.65% | -4.32% | -5.58% | 0.70% | ||
22.69 USD | +0.71% | +1.52% | -20.97% | 0.70% | ||
45.58 USD | +0.60% | -2.48% | -16.66% | 0.70% | ||
164.3 USD | -1.14% | -10.75% | +0.46% | 0.69% | ||
76.05 USD | -2.40% | -2.97% | -12.28% | 0.69% | ||
82.7 USD | -0.42% | -1.38% | -2.50% | 0.69% | ||
685.6 USD | -1.11% | -8.13% | -2.96% | 0.69% | ||
245 USD | +0.09% | -4.22% | -11.27% | 0.69% | ||
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