SPDR S&P SOFTWARE & SERVICES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.4 USD | -0.09% |
|
+5.05% | -1.28% |
Composition of SPDR S&P Software & Services ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.05 USD | +0.99% | +10.91% | -30.21% | 1.11% | ||
| 18.03 USD | -7.21% | +2.74% | -23.24% | 0.96% | ||
| 329.9 USD | -1.16% | +1.56% | -9.10% | 0.87% | ||
| 10.26 USD | +1.23% | +2.91% | -17.19% | 0.86% | ||
| 24.99 USD | +3.56% | +9.17% | -38.88% | 0.86% | ||
| 177.1 USD | -1.33% | -8.85% | -25.56% | 0.85% | ||
| 12.65 USD | -0.39% | -0.24% | -2.99% | 0.82% | ||
| 57.1 USD | -0.17% | +2.26% | -3.95% | 0.82% | ||
| 4.26 USD | -0.93% | +3.65% | -2.96% | 0.81% | ||
| 82.46 USD | -1.34% | +0.29% | -2.01% | 0.81% | ||
| 29.66 USD | +0.07% | +0.34% | +10.14% | 0.81% | ||
| 70.11 USD | +0.03% | -0.67% | +1.29% | 0.81% | ||
| 62.79 USD | +1.03% | +1.75% | +26.80% | 0.80% | ||
| 18.42 USD | -0.11% | +1.43% | -21.58% | 0.80% | ||
| 636.2 USD | +0.80% | +0.49% | +9.58% | 0.79% | ||
| 9.65 USD | -0.62% | +0.31% | -50.92% | 0.79% | ||
| 63.02 USD | +0.93% | +3.98% | -22.76% | 0.79% | ||
| 29.51 USD | -0.91% | -0.44% | -12.25% | 0.79% | ||
| 21.7 USD | +0.65% | +6.01% | -20.92% | 0.78% | ||
| 52.49 USD | -1.48% | +1.43% | +20.92% | 0.78% | ||
| 32.59 USD | 0.00% | +32.75% | +37.86% | 0.78% | ||
| 66.45 USD | +0.73% | +2.51% | +2.83% | 0.78% | ||
| 19.84 USD | +1.80% | -0.70% | -4.52% | 0.78% | ||
| 64.3 USD | +0.19% | +0.96% | +9.86% | 0.77% | ||
| 36.56 USD | +1.53% | +4.58% | -20.03% | 0.77% | ||
| 45.66 USD | -0.72% | +1.40% | -0.87% | 0.77% | ||
| 112.8 USD | -0.63% | +2.77% | +3.48% | 0.77% | ||
| 12.64 USD | -1.94% | +6.58% | +43.31% | 0.77% | ||
| 179 USD | +1.12% | +4.72% | -19.19% | 0.76% | ||
| 1.96 USD | +7.69% | +5.38% | -71.43% | 0.76% | ||
| 198.4 USD | +0.22% | +0.69% | -9.87% | 0.76% | ||
| 239.2 USD | +0.61% | -3.13% | -19.55% | 0.76% | ||
| 32.94 USD | +0.92% | +1.60% | -13.04% | 0.76% | ||
| 10.02 USD | +0.70% | +4.05% | +6.60% | 0.76% | ||
| 12.34 USD | +1.73% | +2.24% | -27.03% | 0.76% | ||
| 30.6 USD | +1.22% | +3.27% | -16.80% | 0.76% | ||
| 33.1 USD | -0.60% | +2.64% | +8.17% | 0.75% | ||
| 52.03 USD | +1.25% | +1.44% | -15.32% | 0.75% | ||
| 638.4 USD | +0.29% | +4.69% | +2.14% | 0.75% | ||
| 12.39 USD | -0.08% | +1.89% | -6.49% | 0.75% | ||
| 216.8 USD | -0.53% | -0.16% | -10.97% | 0.75% | ||
| 38.34 USD | +0.16% | +1.24% | -19.82% | 0.74% | ||
| 24.15 USD | -1.51% | +0.71% | -0.41% | 0.74% | ||
| 11.23 USD | +0.99% | +2.28% | -10.09% | 0.74% | ||
| 66.53 USD | -0.61% | -2.45% | -11.92% | 0.74% | ||
| 34.57 USD | -0.89% | -0.92% | +42.20% | 0.74% | ||
| 12.03 USD | +0.84% | +4.97% | -0.08% | 0.74% | ||
| 18.12 USD | -5.77% | -5.08% | +64.28% | 0.73% | ||
| 24.2 USD | +0.21% | +3.82% | -17.91% | 0.73% | ||
ETF Ratings
 |
Description
| US78464A5992 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Software & Services Select Industry Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 363 M€ |
|---|---|
| AuM 1M | 344 M€ |
| AuM 3 months | 325 M€ |
| AuM 6 months | 279 M€ |
| AuM 12 months | 214 M€ |
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- Components SPDR S&P Software & Services ETF - USD
