Components State Street SPDR S&P Software & Services ETF - USD

ETF

XSW

US78464A5992

Market Closed - 16:00:00 2026-08-25 EDT 5-day change 1st Jan Change
200.43 USD -0.45% Intraday chart for State Street SPDR S&P Software & Services ETF - USD +1.72% +7.10%

Components: State Street SPDR S&P Software & Services ETF - USD

3.085USD+0.49%-43.15%1.25%
144.76USD+1.62%-25.73%1.05%
39.12USD+0.93%-51.72%1.05%
44.99USD-2.53%+1.86%1.01%
16.31USD+6.18%+10.50%0.98%
21.30USD+6.50%+68.11%0.93%
408.79USD+3.62%-12.97%0.93%
151.14USD-2.05%-13.24%0.92%
27.88USD-2.07%+37.00%0.89%
36.90USD-2.07%-3.31%0.88%
331.90USD+5.06%+6.18%0.87%
222.99USD-1.23%+63.98%0.86%
223.05USD-0.91%-4.13%0.86%
16.32USD+5.43%+42.04%0.86%
15.67USD-0.76%-5.83%0.85%
345.54USD+1.30%+8.53%0.85%
172.73USD-1.80%-2.82%0.85%
213.10USD-0.04%+22.96%0.85%
34.00USD-0.82%-43.07%0.85%
44.29USD-0.92%+26.25%0.84%
8.130USD+2.14%-20.29%0.84%
12.75USD+6.87%+25.99%0.83%
491.71USD+0.90%+1.67%0.83%
91.87USD-3.94%-13.74%0.83%
20.51USD+1.33%-.--%0.82%
17.00USD+1.37%-32.51%0.82%
40.82USD-0.56%+24.45%0.81%
18.03USD+4.40%+23.83%0.81%
17.45USD+2.29%+91.13%0.81%
47.42USD-1.35%-25.11%0.8%
60.61USD-2.38%-16.68%0.79%
92.65USD-5.50%+21.14%0.78%
8.750USD-2.89%+10.06%0.78%
7.050USD+0.71%-29.29%0.78%
12.25USD-1.21%-6.56%0.78%
7.470USD+0.54%-3.98%0.77%
10.83USD+0.84%+116.60%0.77%
19.35USD+3.59%-26.00%0.76%
126.83USD+3.42%-16.53%0.76%
9.440USD-3.28%-31.15%0.76%
357.46USD-3.37%-46.04%0.75%
25.13USD-0.40%+42.06%0.75%
20.79USD-0.76%-18.29%0.75%
251.21USD-1.26%-15.13%0.75%
20.31USD-2.45%+35.40%0.75%
114.50USD+0.60%-3.65%0.75%
310.54USD+4.00%-53.91%0.75%

Description

US78464A5992
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying S&P Software & Services Select Industry Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-09-27
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 571M
AuM 1M 571M
AuM 3 months 571M
AuM 6 months 571M
AuM 12 months 571M
  1. Stock Market
  2. ETF
  3. XSW ETF
  4. Components State Street SPDR S&P Software & Services ETF - USD