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SPDR S&P SOFTWARE & SERVICES ETF
ETF · US78464A5992 · XSW (ARCX)
197,51 USD
06.02.2025 18:36
Aktuelle Kurse von SPDR S&P SOFTWARE & SERVICES ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
XSW
|
USD
|
06.02.2025 18:36
|
197,51 USD
| 197,90 USD | -0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,19 % | 1,62 % | 2,34 % | 16,21 % | 38,28 % | 33,46 % | 82,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,75 % |
Stock non-US | 1,18 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASAN | Asana Inc | 0,88 % | |
PCTY | Paylocity Holding Corporation | 0,77 % | |
DDOG | Datadog Inc | 0,76 % | |
PRFT | Perficient Inc | 0,74 % | |
PAYC | Paycom Software Inc | 0,74 % | |
WK | Workiva Inc | 0,73 % | |
BILL | Bill.com Holdings Inc | 0,72 % | |
MSTR | MicroStrategy Incorporated | 0,72 % | |
IT | Gartner Inc | 0,71 % | |
FTNT | Fortinet Inc | 0,71 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,82 % |
Asia Emerging | 0,61 % |
Latin America | 0,57 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 89,05 % |
Telekommunikation | 4,16 % |
Finanzdienstleistungen | 3,72 % |
Industrieunternehmen | 3,07 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P SOFTWARE & SERVICES ETF ETF
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Software & Services ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 526.364,00 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (S&P TMI).
Company Data
Name SPDR S&P SOFTWARE & SERVICES ETF
Company SPDR S&P Software & Services ETF
Symbol XSW
Primary Exchange
NYSE
ISIN US78464A5992
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 494 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-09-29
Dividenden von 'SPDR S&P SOFTWARE & SERVICES ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
24.06.2024 | 0,14 USD |
18.12.2023 | 0,04 USD |
18.09.2023 | 0,10 USD |
20.06.2023 | 0,10 USD |
20.03.2023 | 0,07 USD |
19.12.2022 | 0,07 USD |
19.09.2022 | 0,02 USD |
21.06.2022 | 0,003 USD |
21.03.2022 | 0,004 USD |
20.12.2021 | 0,06 USD |
Aktien-Splits
Datum | Split |
---|---|
11.09.2015 | 2:1 |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | XSW |
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