SPDR S&P Software & Services ETF - USD Share Price

ETF

XSW

US78464A5992

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
148.5 USD +1.06% Intraday chart for SPDR S&P Software & Services ETF - USD +4.81% -1.19%
Current month-4.78%
1 month-3.27%
Dynamic Chart

Investment objective

The SPDR®S&P®Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Software & Services Select Industry®Index. S&P Software & Services Select Industry®Index 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, NASDAQ®National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
Name
Price
Change
5d. change
1st Jan change
Weight
3.02 USD +7.09%+7.86%-30.89%1.11%
19.43 USD +2.21%+17.76%-17.28%0.96%
334 USD +2.13%+3.70%-7.95%0.87%
10.14 USD -0.15%+1.96%-18.20%0.86%
24.13 USD +3.47%+5.42%-40.99%0.86%
179.4 USD -9.56%-6.32%-24.56%0.85%
12.7 USD +2.34%+4.27%-2.61%0.82%
57.2 USD -0.26%+2.69%-3.78%0.82%
4.3 USD +5.65%+8.59%-2.05%0.81%
83.58 USD +0.49%+1.53%-0.68%0.81%
See all (139)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 148.5 +1.06% 28,636
25/24/25 147 -0.70% 41,564
24/24/24 148 +0.14% 3,425
23/24/23 147.8 +1.92% 10,141
22/24/22 145 +2.65% 20,815

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
28/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 363 M€
AuM 1M 344 M€
AuM 3 months 325 M€
AuM 6 months 279 M€
AuM 12 months 214 M€