ETF XSW SPDR S&P SOFTWARE & SERVICES ETF - USD
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Components SPDR S&P Software & Services ETF - USD

ETF

XSW

US78464A5992

Delayed Nyse
Other stock markets
 13:14:43 2024-04-29 EDT 		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

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Price
Change
5d. change
1st Jan change
Weight
AURORA INNOVATION, INC. Stock Aurora Innovation, Inc.
 3.045 USD +0.83%+11.64%-29.75%1.11%
MARATHON DIGITAL HOLDINGS, INC. Stock Marathon Digital Holdings, Inc.
 18.18 USD -6.46%+4.33%-22.05%0.96%
ANSYS, INC. Stock ANSYS, Inc.
 329.8 USD -1.18%+1.51%-9.14%0.87%
ADEIA INC. Stock Adeia Inc.
 10.32 USD +1.78%+3.76%-16.51%0.86%
UNITY SOFTWARE INC. Stock Unity Software Inc.
 24.9 USD +3.21%+8.87%-39.06%0.86%
ATLASSIAN CORPORATION Stock Atlassian Corporation
 177.7 USD -0.98%-8.39%-25.18%0.85%
MITEK SYSTEMS, INC. Stock Mitek Systems, Inc.
 12.52 USD -1.42%-1.18%-3.91%0.82%
DOCUSIGN, INC. Stock DocuSign, Inc.
 57.32 USD +0.22%+2.47%-3.75%0.82%
E2OPEN PARENT HOLDINGS, INC. Stock E2open Parent Holdings, Inc.
 4.265 USD -0.81%+3.41%-3.19%0.81%
ALTAIR ENGINEERING INC. Stock Altair Engineering Inc.
 82.95 USD -0.75%+0.79%-1.52%0.81%
MODEL N, INC. Stock Model N, Inc.
 29.66 USD +0.05%+0.32%+10.12%0.81%
PROCORE TECHNOLOGIES, INC. Stock Procore Technologies, Inc.
 70.25 USD +0.23%-0.21%+1.75%0.81%
ENVESTNET, INC. Stock Envestnet, Inc.
 62.6 USD +0.73%+2.15%+27.29%0.80%
FRESHWORKS INC. Stock Freshworks Inc.
 18.44 USD 0.00%+1.73%-21.35%0.80%
HUBSPOT, INC. Stock HubSpot, Inc.
 637.7 USD +1.04%+0.67%+9.78%0.79%
CERENCE INC. Stock Cerence Inc.
 9.84 USD +1.34%+2.18%-50.00%0.79%
BILL HOLDINGS, INC. Stock BILL Holdings, Inc.
 62.88 USD +0.70%+3.73%-22.94%0.79%
NCINO, INC. Stock nCino, Inc.
 29.48 USD -0.08%+0.34%-12.25%0.79%
SENTINELONE, INC. Stock SentinelOne, Inc.
 21.62 USD +0.30%+5.47%-21.32%0.78%
Q2 HOLDINGS, INC. Stock Q2 Holdings, Inc.
 53.51 USD +0.43%+3.72%+23.65%0.78%
HASHICORP, INC. Stock HashiCorp, Inc.
 32.48 USD -0.32%+32.30%+37.39%0.78%
ALARM.COM HOLDINGS, INC. Stock Alarm.com Holdings, Inc.
 67.11 USD +1.73%+3.53%+3.85%0.78%
KYNDRYL HOLDINGS, INC. Stock Kyndryl Holdings, Inc.
 19.92 USD +2.23%-0.23%-4.07%0.78%
FORTINET, INC. Stock Fortinet, Inc.
 64.14 USD -0.05%+0.66%+9.53%0.77%
ROBLOX CORPORATION Stock Roblox Corporation
 36.8 USD +2.18%+5.32%-19.47%0.77%
TENABLE HOLDINGS, INC. Stock Tenable Holdings, Inc.
 45.76 USD -0.50%+2.04%-0.24%0.77%
GUIDEWIRE SOFTWARE, INC. Stock Guidewire Software, Inc.
 114.4 USD +0.73%+4.10%+4.81%0.77%
ZETA GLOBAL HOLDINGS CORP. Stock Zeta Global Holdings Corp.
 12.62 USD -2.13%+6.66%+43.42%0.77%
ZSCALER, INC. Stock Zscaler, Inc.
 178.4 USD +0.74%+4.52%-19.35%0.76%
DIGITAL TURBINE, INC. Stock Digital Turbine, Inc.
 1.965 USD +7.97%+6.25%-71.19%0.76%
ASPEN TECHNOLOGY, INC. Stock Aspen Technology, Inc.
 200.4 USD +1.00%-0.02%-9.87%0.76%
EPAM SYSTEMS, INC. Stock EPAM Systems, Inc.
 240.7 USD +1.24%-2.62%-19.12%0.76%
LIVERAMP HOLDINGS, INC. Stock LiveRamp Holdings, Inc.
 32.82 USD +0.55%+1.51%-13.12%0.76%
ZUORA, INC. Stock Zuora, Inc.
 10.16 USD +2.16%+5.14%+7.71%0.76%
NCR VOYIX CORPORATION Stock NCR Voyix Corporation
 12.34 USD +1.77%+2.44%-26.88%0.76%
DOUBLEVERIFY HOLDINGS, INC. Stock DoubleVerify Holdings, Inc.
 30.29 USD +0.20%+1.79%-18.00%0.76%
ACI WORLDWIDE, INC. Stock ACI Worldwide, Inc.
 33.24 USD -0.18%+3.07%+8.63%0.75%
SPROUT SOCIAL, INC. Stock Sprout Social, Inc.
 52.02 USD +1.22%+1.51%-15.26%0.75%
INTUIT INC. Stock Intuit Inc.
 641.3 USD +0.75%+5.10%+2.53%0.75%
N-ABLE, INC. Stock N-able, Inc.
 12.42 USD +0.12%+2.18%-6.23%0.75%
AUTODESK, INC. Stock Autodesk, Inc.
 215.5 USD -1.10%-0.69%-11.44%0.75%
SMARTSHEET INC. Stock Smartsheet Inc.
 38.32 USD +0.09%+1.19%-19.87%0.74%
ALKAMI TECHNOLOGY, INC. Stock Alkami Technology, Inc.
 24.22 USD -1.24%+1.33%+0.21%0.74%
SOLARWINDS CORPORATION Stock SolarWinds Corporation
 11.28 USD +1.39%+2.28%-10.09%0.74%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Stock Cognizant Technology Solutions Corporation
 67.02 USD +0.13%-1.78%-11.31%0.74%
EVERBRIDGE, INC. Stock Everbridge, Inc.
 34.86 USD -0.04%-0.06%+43.44%0.74%
SPRINKLR, INC. Stock Sprinklr, Inc.
 12.04 USD +0.96%+5.28%+0.21%0.74%
CLEANSPARK, INC. Stock CleanSpark, Inc.
 18.06 USD -6.06%-4.83%+64.72%0.73%
DROPBOX, INC. Stock Dropbox, Inc.
 24.3 USD +0.64%+4.16%-17.64%0.73%
96432b05d5291efc1aedd558d975.W8amiiAJD_YzoQj-Fmq3zvc4JaWMBAy-aKjf-FVuizs.Nr-SukxjONtL9lqSW1zApsFaZ-a_PGH7IZyqsTdDuwsDn5TvY31Xw1zkXQ

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
2011-09-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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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  4. Components SPDR S&P Software & Services ETF - USD