Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
153.9 USD | +1.75% |
|
+0.90% | +2.39% |
Composition of SPDR S&P Software & Services ETF - USD
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% | ||
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XSW ETF
- Components SPDR S&P Software & Services ETF - USD