Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
148.6 USD | +0.05% | +2.48% | -1.14% |
Composition of SPDR S&P Software & Services ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
3.045 USD | +0.83% | +11.45% | -29.86% | 1.11% | ||
18.22 USD | -6.25% | +4.18% | -22.16% | 0.96% | ||
330 USD | -1.12% | +1.64% | -9.03% | 0.87% | ||
10.32 USD | +1.78% | +3.81% | -16.46% | 0.86% | ||
24.91 USD | +3.23% | +8.96% | -39.01% | 0.86% | ||
177.6 USD | -1.05% | -8.39% | -25.18% | 0.85% | ||
12.52 USD | -1.38% | -1.27% | -3.99% | 0.82% | ||
57.42 USD | +0.38% | +2.67% | -3.57% | 0.82% | ||
4.275 USD | -0.58% | +3.89% | -2.73% | 0.81% | ||
82.76 USD | -0.99% | +0.91% | -1.40% | 0.81% | ||
29.66 USD | +0.05% | +0.34% | +10.14% | 0.81% | ||
70.23 USD | +0.20% | -0.26% | +1.70% | 0.81% | ||
62.66 USD | +0.81% | +1.73% | +26.77% | 0.80% | ||
18.44 USD | 0.00% | +1.90% | -21.22% | 0.80% | ||
637.4 USD | +1.00% | +0.75% | +9.87% | 0.79% | ||
9.85 USD | +1.44% | +2.81% | -49.69% | 0.79% | ||
62.88 USD | +0.70% | +3.71% | -22.96% | 0.79% | ||
29.46 USD | -0.15% | +0.34% | -12.25% | 0.79% | ||
21.64 USD | +0.37% | +5.67% | -21.17% | 0.78% | ||
53.44 USD | +0.30% | +3.68% | +23.60% | 0.78% | ||
32.48 USD | -0.32% | +32.30% | +37.39% | 0.78% | ||
67.08 USD | +1.68% | +3.55% | +3.87% | 0.78% | ||
19.94 USD | +2.31% | +0.15% | -3.71% | 0.78% | ||
64.19 USD | +0.02% | +0.61% | +9.48% | 0.77% | ||
36.78 USD | +2.12% | +5.36% | -19.43% | 0.77% | ||
45.8 USD | -0.42% | +2.03% | -0.25% | 0.77% | ||
114.4 USD | +0.73% | +4.09% | +4.81% | 0.77% | ||
12.6 USD | -2.21% | +6.66% | +43.42% | 0.77% | ||
178.3 USD | +0.70% | +4.45% | -19.40% | 0.76% | ||
1.965 USD | +7.97% | +6.18% | -71.21% | 0.76% | ||
200.4 USD | +1.01% | -0.02% | -9.87% | 0.76% | ||
240.1 USD | +1.00% | -2.69% | -19.18% | 0.76% | ||
32.88 USD | +0.72% | +1.50% | -13.13% | 0.76% | ||
10.17 USD | +2.21% | +5.58% | +8.16% | 0.76% | ||
12.34 USD | +1.77% | +2.44% | -26.88% | 0.76% | ||
30.3 USD | +0.22% | +2.23% | -17.65% | 0.76% | ||
33.26 USD | -0.12% | +3.07% | +8.63% | 0.75% | ||
52.04 USD | +1.26% | +1.48% | -15.28% | 0.75% | ||
641.7 USD | +0.82% | +5.14% | +2.58% | 0.75% | ||
12.42 USD | +0.20% | +2.14% | -6.26% | 0.75% | ||
215.6 USD | -1.06% | -0.64% | -11.39% | 0.75% | ||
38.27 USD | -0.03% | +1.21% | -19.85% | 0.74% | ||
24.24 USD | -1.16% | +1.33% | +0.21% | 0.74% | ||
11.3 USD | +1.57% | +2.41% | -9.97% | 0.74% | ||
67 USD | +0.10% | -1.82% | -11.35% | 0.74% | ||
34.86 USD | -0.04% | -0.06% | +43.44% | 0.74% | ||
12.04 USD | +0.96% | +5.06% | 0.00% | 0.74% | ||
18.12 USD | -5.80% | -5.11% | +64.23% | 0.73% | ||
24.28 USD | +0.56% | +4.14% | -17.66% | 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 |
28/09/2011
|
Dividend Policy | |
Geographical Focus |
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€ |
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- ETF
- XSW ETF
- Components SPDR S&P Software & Services ETF - USD