Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
141.7 USD | -0.63% | -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% | ||
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