İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
US78464A5992
XSW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
200,21 USD
Hisse başına net varlık değeri | 19.08.2026
28.09.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
XSW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
S&P Software & Services Select Industry Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
508,54 milyon USD
Fonun toplam varlıkları | 19.08.2026
508,54 milyon USD
Hisse senedi sınıfı varlıkları | 19.08.2026
Hayır
UCITS

Getiri on 19.08.2026, NYSE Arca

  • YTD
    -13,16 %
  • 1M
    3,85 %
  • 3M
    5,81 %
  • 6M
    -11,24 %
  • 1Y
    -13,09 %
  • 3Y
    30,83 %
  • 5Y
    4,1 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XSW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XSW on 18.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
AMPLITUDE INC CLASS A 1,17%
NETSKOPE INC CL A 1,16%
ATLASSIAN CORP CL A 1,14%
PORCH GROUP INC 1,14%
UNITY SOFTWARE INC 1,12%
RAPID7 INC 1,12%
QUALYS INC 1,09%
RINGCENTRAL INC CLASS A 1,08%
INTAPP INC 1,07%
YEXT INC 1,01%
BLACKBAUD INC 1%
APPIAN CORP A 1%
GUIDEWIRE SOFTWARE INC 0,98%
SENTINELONE INC CLASS A 0,98%
FIVE9 INC 0,98%
CCC INTELLIGENT SOLUTIONS HO 0,97%
BILL HOLDINGS INC 0,97%
EVERFORTH INC 0,97%
ZSCALER INC 0,96%
GITLAB INC CL A 0,93%
UIPATH INC CLASS A 0,93%
PAR TECHNOLOGY CORP/DEL 0,92%
Q2 HOLDINGS INC 0,91%
WORKIVA INC 0,91%
PALO ALTO NETWORKS INC 0,91%
ZETA GLOBAL HOLDINGS CORP A 0,91%
RUBRIK INC A 0,9%
ELASTIC NV 0,9%
SPS COMMERCE INC 0,89%
SPROUT SOCIAL INC CLASS A 0,89%
WORKDAY INC CLASS A 0,89%
PROCORE TECHNOLOGIES INC 0,88%
MANHATTAN ASSOCIATES INC 0,88%
PROGRESS SOFTWARE CORP 0,87%
TENABLE HOLDINGS INC 0,87%
FRESHWORKS INC CL A 0,87%
PAGERDUTY INC 0,86%
BRAZE INC A 0,86%
ALKAMI TECHNOLOGY INC 0,86%
DOCUSIGN INC 0,85%
VARONIS SYSTEMS INC 0,85%
NUTANIX INC A 0,85%
INTERDIGITAL INC 0,85%
PALANTIR TECHNOLOGIES INC A 0,85%
CROWDSTRIKE HOLDINGS INC A 0,84%
NCINO INC 0,84%
SAILPOINT INC 0,84%
WEAVE COMMUNICATIONS INC 0,84%
SPRINKLR INC A 0,83%
SERVICETITAN INC A 0,82%
GRID DYNAMICS HOLDINGS INC 0,8%
AVEPOINT INC 0,8%
INTUIT INC 0,79%
AGILYSYS INC 0,79%
KLAVIYO INC A 0,79%
BOX INC CLASS A 0,79%
DROPBOX INC CLASS A 0,79%
DYNATRACE INC 0,78%
SAMSARA INC CL A 0,78%
MICROSOFT CORP 0,78%
APPFOLIO INC A 0,78%
ASANA INC CL A 0,78%
ALARM.COM HOLDINGS INC 0,77%
ACI WORLDWIDE INC 0,77%
DXC TECHNOLOGY CO 0,76%
DIGITAL TURBINE INC 0,76%
ROPER TECHNOLOGIES INC 0,76%
GARTNER INC 0,75%
HUBSPOT INC 0,75%
BITMINE IMMERSION TECHNOLOGI 0,75%
DOLBY LABORATORIES INC CL A 0,74%
TAKE TWO INTERACTIVE SOFTWRE 0,74%
SALESFORCE INC 0,74%
COMMVAULT SYSTEMS INC 0,73%
DAILY JOURNAL CORP 0,73%
FORTINET INC 0,73%
MITEK SYSTEMS INC 0,73%
ADOBE INC 0,72%
SERVICENOW INC 0,72%
TRIMBLE INC 0,72%
RED VIOLET INC 0,72%
GEN DIGITAL INC 0,72%
ONESPAN INC 0,72%
AUTODESK INC 0,72%
COGNIZANT TECH SOLUTIONS A 0,72%
ZOOM COMMUNICATIONS INC 0,71%
TYLER TECHNOLOGIES INC 0,7%
KYNDRYL HOLDINGS INC 0,7%
BLACKLINE INC 0,7%
NCR VOYIX CORP 0,7%
PTC INC 0,7%
DATADOG INC CLASS A 0,69%
EPAM SYSTEMS INC 0,69%
BENTLEY SYSTEMS INC CLASS B 0,68%
LIFE360 INC 0,67%
SOUNDHOUND AI INC A 0,66%
AURORA INNOVATION INC 0,65%
ACCENTURE PLC CL A 0,65%
VERTEX INC CLASS A 0,64%
LIVERAMP HOLDINGS INC 0,64%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için