SPDR S&P Software & Services ETF - USD Stock

ETF

XSW

US78464A5992

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
153.9 USD +1.75% Intraday chart for SPDR S&P Software & Services ETF - USD +0.90% +2.39%
Current month+1.86%
1 month+3.69%
Dynamic Chart

Investment objective

The SPDRS&PSoftware & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PSoftware & Services Select IndustryIndex. S&P Software & Services Select IndustryIndex represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQNational Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
Name
Price
Change
5d. change
1st Jan change
Weight
4.46 USD +2.53%+3.72%+65.80%1.87%
3.7 USD +11.78%+26.28%-15.33%1.01%
33.73 USD +0.36%+0.06%+42.68%0.98%
17.66 USD +2.38%+1.49%+100.23%0.97%
61.59 USD -0.10%-2.35%+24.37%0.92%
4.34 USD +4.83%-5.24%-1.14%0.90%
84.86 USD +3.48%-2.24%+112.95%0.89%
11.51 USD +1.05%+5.02%-11.73%0.88%
523.1 USD +1.71%+1.88%+25.10%0.88%
See all (135)
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Date Price Change Volume
24-07-12 153.9 +1.75% 9,495
24-07-11 151.3 +1.56% 6,028
24-07-10 149 -0.04% 7,833
24-07-09 149 -1.83% 15,824
24-07-08 151.8 -0.49% 57,009

Delayed Quote Nyse

Last update July 12, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US78464A5992
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Software & Services Select Industry Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-09-27
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 331 M€
AuM 1M 336 M€
AuM 3 months 344 M€
AuM 6 months 305 M€
AuM 12 months 227 M€