Components SPDR S&P Software & Services ETF - USD

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%

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

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%
18.31 USD +2.98%+6.33%+1.38%0.88%
106.8 USD +2.39%+3.77%+25.96%0.87%
9 USD +0.11%-5.86%-4.26%0.86%
77.39 USD +0.45%+2.64%-10.74%0.85%
49.93 USD +2.32%+0.91%-4.31%0.85%
40.15 USD -0.07%+1.98%+31.21%0.85%
65.61 USD +0.12%+6.37%+51.14%0.84%
336.4 USD +1.61%-1.67%+14.07%0.83%
123 USD 0.00%-0.81%+54.01%0.83%
127.8 USD +0.48%-5.02%+5.29%0.83%
33.64 USD +3.54%+8.20%-10.67%0.82%
30.75 USD +1.18%+0.99%+26.80%0.81%
144.6 USD +1.29%-0.16%+37.15%0.81%
56.38 USD +3.85%+3.53%-5.16%0.81%
7.9 USD +2.73%+5.90%-9.40%0.81%
14.25 USD -0.21%+7.47%-15.73%0.80%
476.1 USD -2.78%-18.92%-17.98%0.80%
264.4 USD +5.02%+4.66%+52.59%0.80%
31.12 USD -0.83%-1.21%-7.46%0.80%
153.4 USD +1.21%+1.06%-4.72%0.80%
35 USD +0.03%0.00%+43.97%0.80%
37.07 USD +1.26%+3.29%+37.60%0.79%
43.74 USD +4.84%+2.01%-44.41%0.79%
10.34 USD +1.27%+0.78%+25.94%0.79%
32.05 USD +0.85%+2.33%+18.57%0.79%
100.2 USD +0.99%+1.40%+19.13%0.78%
34.12 USD -0.67%+0.15%-21.58%0.78%
27.98 USD -0.32%-10.32%-1.44%0.78%
142.2 USD +0.01%-2.13%-27.56%0.78%
329.4 USD +0.64%-0.57%-9.24%0.78%
44.11 USD +0.57%-1.30%-19.35%0.78%
13.86 USD +1.39%+1.02%+5.24%0.77%
43.06 USD +1.37%-1.64%-6.51%0.77%
122.3 USD +1.38%+6.44%+8.49%0.77%
22.68 USD +1.61%+1.57%-23.07%0.77%
642 USD +1.99%-4.01%+2.71%0.77%
8.22 USD -0.36%+5.38%-25.41%0.77%
453.7 USD -0.22%-2.96%+20.65%0.77%
12.9 USD +1.10%+0.23%-45.08%0.77%
182.7 USD +1.63%-2.02%+4.42%0.77%
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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€
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  4. Components SPDR S&P Software & Services ETF - USD