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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A5992
XSW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
169,22 USD
Hisse başına net varlık değeri | 22.07.2026
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
411,22 milyon USD
Fonun toplam varlıkları | 22.07.2026
411,22 milyon USD
Hisse senedi sınıfı varlıkları | 22.07.2026
Hayır
UCITS

Getiri on 22.07.2026, 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

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Kotasyonlar (XSW)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 21.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NETSKOPE INC CL A 1,12%
RAPID7 INC 1,05%
VARONIS SYSTEMS INC 1%
PORCH GROUP INC 1%
AMPLITUDE INC CLASS A 0,99%
BILL HOLDINGS INC 0,97%
YEXT INC 0,97%
QUALYS INC 0,93%
PALO ALTO NETWORKS INC 0,93%
CCC INTELLIGENT SOLUTIONS HO 0,93%
ACI WORLDWIDE INC 0,92%
TENABLE HOLDINGS INC 0,91%
SENTINELONE INC CLASS A 0,91%
ROBLOX CORP CLASS A 0,9%
Q2 HOLDINGS INC 0,89%
PROGRESS SOFTWARE CORP 0,88%
LIFE360 INC 0,87%
GUIDEWIRE SOFTWARE INC 0,87%
WEAVE COMMUNICATIONS INC 0,87%
AVEPOINT INC 0,87%
KLAVIYO INC A 0,86%
ZSCALER INC 0,85%
PAR TECHNOLOGY CORP/DEL 0,84%
FIVE9 INC 0,84%
CROWDSTRIKE HOLDINGS INC A 0,84%
INTAPP INC 0,84%
COMMVAULT SYSTEMS INC 0,83%
SPROUT SOCIAL INC CLASS A 0,83%
ALKAMI TECHNOLOGY INC 0,83%
GITLAB INC CL A 0,82%
MITEK SYSTEMS INC 0,82%
A10 NETWORKS INC 0,82%
FRESHWORKS INC CL A 0,81%
FORTINET INC 0,81%
NCR VOYIX CORP 0,81%
HUBSPOT INC 0,81%
BLEND LABS INC A 0,81%
ALARM.COM HOLDINGS INC 0,81%
BOX INC CLASS A 0,81%
DAILY JOURNAL CORP 0,81%
DOCUSIGN INC 0,8%
NCINO INC 0,8%
TAKE TWO INTERACTIVE SOFTWRE 0,8%
BRAZE INC A 0,8%
UNITY SOFTWARE INC 0,8%
UIPATH INC CLASS A 0,8%
DATADOG INC CLASS A 0,8%
WORKIVA INC 0,79%
SPS COMMERCE INC 0,79%
BLACKBAUD INC 0,79%
SAMSARA INC CL A 0,79%
AGILYSYS INC 0,79%
BITMINE IMMERSION TECHNOLOGI 0,79%
MANHATTAN ASSOCIATES INC 0,78%
CLEAR SECURE INC CLASS A 0,78%
RED VIOLET INC 0,78%
ONESPAN INC 0,78%
NUTANIX INC A 0,78%
CIPHER DIGITAL INC 0,78%
KYNDRYL HOLDINGS INC 0,77%
SPRINKLR INC A 0,77%
APPIAN CORP A 0,77%
PAGERDUTY INC 0,76%
DROPBOX INC CLASS A 0,76%
ZETA GLOBAL HOLDINGS CORP A 0,76%
RUBRIK INC A 0,76%
BLACKLINE INC 0,76%
GEN DIGITAL INC 0,76%
DYNATRACE INC 0,75%
DXC TECHNOLOGY CO 0,75%
ROPER TECHNOLOGIES INC 0,75%
AURORA INNOVATION INC 0,74%
INTERDIGITAL INC 0,74%
I3 VERTICALS INC CLASS A 0,74%
CLEANSPARK INC 0,74%
HUT 8 CORP 0,74%
ELECTRONIC ARTS INC 0,73%
WORKDAY INC CLASS A 0,73%
TRIMBLE INC 0,73%
SERVICETITAN INC A 0,73%
RINGCENTRAL INC CLASS A 0,73%
ARTERIS INC 0,73%
INTUIT INC 0,73%
PALANTIR TECHNOLOGIES INC A 0,73%
PROCORE TECHNOLOGIES INC 0,73%
LIVERAMP HOLDINGS INC 0,72%
FAIR ISAAC CORP 0,72%
SAILPOINT INC 0,72%
MICROSOFT CORP 0,71%
APPFOLIO INC A 0,71%
SALESFORCE INC 0,71%
ELASTIC NV 0,71%
TYLER TECHNOLOGIES INC 0,71%
ATLASSIAN CORP CL A 0,71%
ASANA INC CL A 0,7%
ADOBE INC 0,69%
SOUNDHOUND AI INC A 0,69%
MARA HOLDINGS INC 0,69%
BENTLEY SYSTEMS INC CLASS B 0,69%
SERVICENOW INC 0,69%
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