Components SPDR S&P Software & Services ETF - USD

ETF

XSW

US78464A5992

Market Closed - Nyse 04:10:00 2024-05-01 pm EDT 5-day change 1st Jan Change
145.6 USD +0.32% Intraday chart for SPDR S&P Software & Services ETF - USD -1.50% -3.16%

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

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%
adea30c2d6b7aed91c5c8309.98N2KWD__Wym8Qn6Mp-QSC6-s2igPeEW4gSkgyL_sRE.o7QVH1egtivXrjG3WfXFAkXc3gvkEIZkkW3mzGiM_jyD9AB7CciqXJeuUA

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€
  1. Stock Market
  2. ETF
  3. XSW ETF
  4. Components SPDR S&P Software & Services ETF - USD