Components SPDR S&P Software & Services ETF - USD

ETF

XSW

US78464A5992

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
141.7 USD -0.63% Intraday chart for SPDR S&P Software & Services ETF - USD -5.44% -5.73%

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

Price
Change
5d. change
1-year change
Weight
2.81 USD -7.57%-11.50%+78.98%1.11%
15.03 USD +2.73%-14.60%+28.68%0.96%
324.5 USD -0.34%-4.59%+0.97%0.87%
9.73 USD -1.62%-6.53%+18.95%0.86%
23.43 USD -1.22%-10.06%-20.33%0.86%
193.6 USD -0.75%-9.80%+19.28%0.85%
11.97 USD -1.64%-18.35%+30.96%0.82%
57.04 USD -1.76%-4.10%+7.12%0.82%
3.93 USD -1.01%-9.03%-38.98%0.81%
80.77 USD +0.26%-3.47%+14.63%0.81%
29.77 USD -0.10%-0.20%-13.08%0.81%
71.72 USD -0.04%-4.34%+34.79%0.81%
62.22 USD +0.03%+5.42%-4.96%0.80%
17.65 USD -0.23%-3.45%+20.07%0.80%
649.6 USD +2.55%-4.76%+56.62%0.79%
10.37 USD -3.45%-24.20%-61.32%0.79%
60.99 USD -2.29%-4.88%-22.16%0.79%
29.68 USD -0.87%-11.06%+17.31%0.79%
20.61 USD -0.10%-8.36%+15.33%0.78%
49.81 USD -0.56%-6.91%+106.59%0.78%
23.63 USD +0.42%-9.46%-16.77%0.78%
64.3 USD +0.08%-5.91%+32.33%0.78%
19.64 USD -0.30%-8.40%+35.64%0.78%
64.03 USD -0.97%-6.14%-5.59%0.77%
35.55 USD -2.25%-9.45%-12.89%0.77%
44.12 USD -0.59%-11.62%-5.71%0.77%
107.9 USD -0.41%-4.62%+37.03%0.77%
11.66 USD -1.60%-4.27%+12.77%0.77%
173 USD +0.01%-6.39%+67.02%0.76%
1.91 USD +2.69%-6.37%-84.77%0.76%
197.5 USD -1.48%-7.31%-14.47%0.76%
247.2 USD -0.71%-7.24%-16.24%0.76%
32.18 USD +1.32%-5.82%+37.64%0.76%
9.27 USD -2.01%+5.34%+7.17%0.76%
12.1 USD +0.67%-1.47%-47.23%0.76%
30.14 USD +0.37%-8.69%-1.63%0.76%
31.51 USD +0.06%-4.08%+20.87%0.75%
52.74 USD +1.11%-6.39%-2.13%0.75%
608.4 USD -0.79%-3.08%+37.46%0.75%
12.19 USD +0.41%-4.39%-8.62%0.75%
210.6 USD -2.00%-12.62%+6.68%0.75%
37.42 USD -0.74%-3.28%-16.00%0.74%
24.04 USD +0.84%-1.11%+91.40%0.74%
10.88 USD -0.64%-2.86%+28.00%0.74%
67.14 USD -0.60%-4.87%+9.84%0.74%
34.88 USD 0.00%+0.06%+7.69%0.74%
11.38 USD +0.22%-4.49%-12.15%0.74%
16.23 USD +8.78%+2.27%+222.66%0.73%
22.74 USD -0.24%-3.17%+2.69%0.73%

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