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Market Closed -
NYSE
16:00:00 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 201.00 USD | +1.43% |
|
-1.14% | +7.41% |
Main features
| US78464A5992 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 782.14M | Replication Method | Direct (Physical) |
| Number of securities | 138 | AuM evolution | - | Date of creation | 2011-09-27 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| XSW | Delayed | |
CBOE
| XSW | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2.110USD | -2.31% | 1.25% | |
| 129.59USD | +1.06% | 1.05% | |
| 50.75USD | +2.42% | 1.05% | |
| 40.58USD | +0.45% | 1.01% | |
| 8.940USD | -0.45% | 0.98% | |
| 13.97USD | +1.82% | 0.93% | |
| 454.58USD | -0.01% | 0.93% | |
| 193.06USD | +0.04% | 0.92% | |
| 32.50USD | +2.17% | 0.89% | |
| 10.26USD | -.--% | 0.89% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Software & Services |
The SPDRS&PSoftware & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PSoftware & Services Select IndustryIndex. S&P Software & Services Select IndustryIndex 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, NASDAQNational Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | US$201.00 | +1.43% | 19,737 |
| 26-10-16 | US$198.17 | -3.58% | 180,591 |
| 26-10-15 | US$205.52 | +3.84% | 51,502 |
| 26-10-14 | US$197.92 | -2.70% | 29,692 |
| 26-10-13 | US$203.42 | +0.05% | 60,782 |
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- XSW ETF
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