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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
142,79 USD
Hisse başına net varlık değeri | 01.04.2026
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
375,53 milyon USD
Fonun toplam varlıkları | 01.04.2026
375,53 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -21,14 %
  • 1M
    -4,78 %
  • 3M
    -21,14 %
  • 6M
    -27,27 %
  • 1Y
    -11,91 %
  • 3Y
    18,06 %
  • 5Y
    -9,44 %
  • 10Y
    210,28 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XSW)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BRAZE INC A 0,99%
A10 NETWORKS INC 0,91%
ARTERIS INC 0,89%
CLEAR SECURE INC CLASS A 0,87%
UNITY SOFTWARE INC 0,87%
ADEIA INC 0,85%
ZOOM COMMUNICATIONS INC 0,84%
NCINO INC 0,83%
BLEND LABS INC A 0,83%
CLEARWATER ANALYTICS HDS A 0,81%
PROCORE TECHNOLOGIES INC 0,81%
DXC TECHNOLOGY CO 0,81%
ELECTRONIC ARTS INC 0,81%
KYNDRYL HOLDINGS INC 0,8%
ROPER TECHNOLOGIES INC 0,8%
FRESHWORKS INC CL A 0,8%
BLACKLINE INC 0,8%
DOCUSIGN INC 0,79%
SEMRUSH HOLDINGS INC A 0,79%
SPRINKLR INC A 0,79%
CCC INTELLIGENT SOLUTIONS HO 0,79%
ASGN INC 0,79%
NUTANIX INC A 0,79%
SAMSARA INC CL A 0,79%
ACI WORLDWIDE INC 0,78%
INTAPP INC 0,78%
COGNIZANT TECH SOLUTIONS A 0,78%
RINGCENTRAL INC CLASS A 0,78%
ONESPAN INC 0,78%
KLAVIYO INC A 0,78%
DYNATRACE INC 0,77%
ACCENTURE PLC CL A 0,77%
INTL BUSINESS MACHINES CORP 0,77%
N ABLE INC 0,77%
PALO ALTO NETWORKS INC 0,77%
FORTINET INC 0,77%
PEGASYSTEMS INC 0,77%
COMMVAULT SYSTEMS INC 0,77%
I3 VERTICALS INC CLASS A 0,77%
INTUIT INC 0,77%
PALANTIR TECHNOLOGIES INC A 0,77%
CERENCE INC 0,76%
GARTNER INC 0,76%
PORCH GROUP INC 0,76%
TRIMBLE INC 0,76%
AGILYSYS INC 0,76%
BOX INC CLASS A 0,76%
WORKIVA INC 0,76%
SALESFORCE INC 0,76%
TYLER TECHNOLOGIES INC 0,76%
ROBLOX CORP CLASS A 0,76%
CADENCE DESIGN SYS INC 0,75%
EPAM SYSTEMS INC 0,75%
TERAWULF INC 0,75%
DOLBY LABORATORIES INC CL A 0,75%
WEAVE COMMUNICATIONS INC 0,75%
GITLAB INC CL A 0,75%
NEXTNAV INC 0,75%
AUTODESK INC 0,75%
ELASTIC NV 0,75%
APPIAN CORP A 0,75%
MARA HOLDINGS INC 0,74%
SENTINELONE INC CLASS A 0,74%
MITEK SYSTEMS INC 0,74%
AURORA INNOVATION INC 0,74%
TAKE TWO INTERACTIVE SOFTWRE 0,74%
GUIDEWIRE SOFTWARE INC 0,74%
Q2 HOLDINGS INC 0,74%
HUBSPOT INC 0,74%
MANHATTAN ASSOCIATES INC 0,74%
WORKDAY INC CLASS A 0,74%
BITMINE IMMERSION TECHNOLOGI 0,74%
BILL HOLDINGS INC 0,74%
SPROUT SOCIAL INC CLASS A 0,74%
DATADOG INC CLASS A 0,74%
LIVERAMP HOLDINGS INC 0,74%
HUT 8 CORP 0,73%
CORE SCIENTIFIC INC 0,73%
TERADATA CORP 0,73%
DAILY JOURNAL CORP 0,73%
ATLASSIAN CORP CL A 0,73%
AVEPOINT INC 0,73%
SYNOPSYS INC 0,73%
C3.AI INC A 0,72%
LIFE360 INC 0,72%
MICROSOFT CORP 0,72%
FAIR ISAAC CORP 0,72%
VARONIS SYSTEMS INC 0,71%
SERVICENOW INC 0,71%
ASANA INC CL A 0,71%
FIVE9 INC 0,71%
CIPHER DIGITAL INC 0,71%
PTC INC 0,71%
SPS COMMERCE INC 0,71%
NCR VOYIX CORP 0,71%
QUALYS INC 0,71%
DROPBOX INC CLASS A 0,71%
ORACLE CORP 0,71%
UIPATH INC CLASS A 0,7%
CROWDSTRIKE HOLDINGS INC A 0,7%
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