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XSW - SPDR® S&P® Software & Services ETF (USD) (US78464A5992)

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(%)
US78464A5992
XSW ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
203,87 USD
NAV pro Aktie | 13/08/2026
28/09/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
XSW
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
S&P Software & Services Select Industry Index
Benchmark
0.35 %
Gesamtkostenquote
515,79 Mio. USD
Gesamtes Fondsvermögen | 13/08/2026
515,79 Mio. USD
Aktien-Anlageklasse Volumen | 13/08/2026
Nein
UCITS

Rendite auf 14/08/2026, NYSE Arca

  • YTD
    -13,16 %
  • 1M
    3,85 %
  • 3M
    5,81 %
  • 6M
    -11,24 %
  • 1J
    -13,09 %
  • 3J
    30,83 %
  • 5J
    4,1 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XSW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P Software & Services ETF seeks to replicate as closely as possible the price and yield performance of the S&P Software & Services Select Industry Index by investing in a portfolio comprised primarily of U.S. software companies

XSW profile

The SPDR® S&P® Software & Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 28.09.2011 with unique ISIN - US78464A5992. Main exchange is NYSE Arca and ticker symbol is XSW. The total expense ratio is 0.35%. The SPDR® S&P® Software & Services ETF (USD) pays dividends 4 time(s) per year.

Struktur XSW auf 13/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AMPLITUDE INC CLASS A 1,2%
NETSKOPE INC CL A 1,19%
RAPID7 INC 1,18%
ATLASSIAN CORP CL A 1,12%
PORCH GROUP INC 1,12%
QUALYS INC 1,1%
RINGCENTRAL INC CLASS A 1,08%
INTAPP INC 1,07%
UNITY SOFTWARE INC 1,06%
EVERFORTH INC 1,02%
BLACKBAUD INC 1,01%
SENTINELONE INC CLASS A 1%
YEXT INC 1%
BILL HOLDINGS INC 0,98%
FIVE9 INC 0,98%
APPIAN CORP A 0,98%
GUIDEWIRE SOFTWARE INC 0,97%
UIPATH INC CLASS A 0,96%
GITLAB INC CL A 0,94%
CCC INTELLIGENT SOLUTIONS HO 0,94%
ZSCALER INC 0,94%
PALO ALTO NETWORKS INC 0,93%
Q2 HOLDINGS INC 0,93%
WORKDAY INC CLASS A 0,93%
WORKIVA INC 0,93%
TENABLE HOLDINGS INC 0,93%
ZETA GLOBAL HOLDINGS CORP A 0,92%
RUBRIK INC A 0,91%
PROCORE TECHNOLOGIES INC 0,89%
SPS COMMERCE INC 0,88%
DOCUSIGN INC 0,88%
ELASTIC NV 0,88%
SPROUT SOCIAL INC CLASS A 0,87%
PROGRESS SOFTWARE CORP 0,87%
CROWDSTRIKE HOLDINGS INC A 0,86%
VARONIS SYSTEMS INC 0,86%
ALKAMI TECHNOLOGY INC 0,86%
MANHATTAN ASSOCIATES INC 0,86%
PAR TECHNOLOGY CORP/DEL 0,86%
BRAZE INC A 0,85%
PALANTIR TECHNOLOGIES INC A 0,85%
PAGERDUTY INC 0,85%
NUTANIX INC A 0,85%
SAILPOINT INC 0,84%
INTERDIGITAL INC 0,84%
FRESHWORKS INC CL A 0,84%
NCINO INC 0,83%
KLAVIYO INC A 0,82%
SPRINKLR INC A 0,81%
SERVICETITAN INC A 0,81%
ASANA INC CL A 0,81%
DROPBOX INC CLASS A 0,81%
GRID DYNAMICS HOLDINGS INC 0,8%
AVEPOINT INC 0,8%
BOX INC CLASS A 0,79%
DXC TECHNOLOGY CO 0,79%
AGILYSYS INC 0,78%
SAMSARA INC CL A 0,78%
INTUIT INC 0,78%
DYNATRACE INC 0,78%
MICROSOFT CORP 0,78%
HUBSPOT INC 0,77%
KYNDRYL HOLDINGS INC 0,77%
DIGITAL TURBINE INC 0,77%
ACI WORLDWIDE INC 0,76%
NCR VOYIX CORP 0,75%
RED VIOLET INC 0,75%
APPFOLIO INC A 0,75%
ALARM.COM HOLDINGS INC 0,75%
COMMVAULT SYSTEMS INC 0,75%
GEN DIGITAL INC 0,74%
SERVICENOW INC 0,74%
FORTINET INC 0,74%
ROPER TECHNOLOGIES INC 0,74%
ONESPAN INC 0,74%
GARTNER INC 0,73%
MITEK SYSTEMS INC 0,73%
DOLBY LABORATORIES INC CL A 0,73%
SALESFORCE INC 0,73%
BITMINE IMMERSION TECHNOLOGI 0,73%
ZOOM COMMUNICATIONS INC 0,72%
AUTODESK INC 0,72%
ADOBE INC 0,72%
TAKE TWO INTERACTIVE SOFTWRE 0,71%
COGNIZANT TECH SOLUTIONS A 0,71%
DAILY JOURNAL CORP 0,71%
PTC INC 0,71%
TRIMBLE INC 0,71%
BLACKLINE INC 0,7%
AURORA INNOVATION INC 0,7%
BENTLEY SYSTEMS INC CLASS B 0,7%
LIFE360 INC 0,69%
DATADOG INC CLASS A 0,69%
SOUNDHOUND AI INC A 0,69%
EPAM SYSTEMS INC 0,68%
TYLER TECHNOLOGIES INC 0,67%
ACCENTURE PLC CL A 0,65%
VERTEX INC CLASS A 0,64%
PEGASYSTEMS INC 0,63%
LIVERAMP HOLDINGS INC 0,62%
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