Components SPDR S&P Software & Services ETF - USD

ETF

XSW

US78464A5992

Delayed Nyse 10:44:43 29/04/2024 pm IST 5-day change 1st Jan Change
148.6 USD +0.05% Intraday chart for SPDR S&P Software & Services ETF - USD +2.48% -1.14%

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

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%
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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€
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