Components SPDR S&P Software & Services ETF - USD

ETF

XSW

US78464A5992

Delayed NYSE 18:30:31 08/07/2026 BST 5-day change 1st Jan Change
175.71 USD -1.88% Intraday chart for SPDR S&P Software & Services ETF - USD -0.59% -6.11%

Components: SPDR S&P Software & Services ETF - USD

3.315USD-3.35%-36.48%1.25%
138.42USD-2.25%-28.87%1.05%
54.46USD-3.96%-32.85%1.05%
29.33USD-1.11%-33.64%1.01%
21.02USD+2.69%+42.34%0.98%
20.96USD-0.99%+65.19%0.93%
432.60USD-0.92%-7.91%0.93%
124.10USD-0.75%-28.83%0.92%
21.46USD-1.87%+5.06%0.89%
31.84USD-1.86%-16.63%0.88%
373.04USD+0.53%+19.31%0.87%
257.12USD+0.12%+87.75%0.86%
176.54USD-1.61%-24.08%0.86%
21.82USD+7.81%+90.60%0.86%
17.04USD+0.92%+2.52%0.85%
274.28USD-0.38%-13.94%0.85%
129.84USD-3.38%-27.07%0.85%
154.62USD-2.24%-11.29%0.85%
31.30USD-2.84%-47.60%0.85%
55.73USD-0.32%+57.44%0.84%
7.895USD-7.34%-22.21%0.84%
12.12USD-2.92%+20.36%0.83%
383.60USD-1.35%-20.75%0.83%
78.39USD-1.64%-26.59%0.83%
20.51USD+1.33%-.--%0.82%
20.82USD-2.69%-17.39%0.82%
44.68USD-2.52%+35.98%0.81%
21.91USD+1.72%+50.82%0.81%
14.72USD+0.24%+61.23%0.81%
29.22USD-3.05%-53.81%0.8%
43.86USD-1.93%-39.66%0.79%
84.11USD-3.37%+9.79%0.78%
5.445USD-37.77%+10.06%0.78%
6.715USD+1.13%-32.75%0.78%
10.16USD-1.12%-22.77%0.78%
5.435USD-0.64%-30.27%0.77%
10.21USD-1.69%+106.40%0.77%
20.52USD-2.54%-21.61%0.76%
94.41USD-3.03%-37.67%0.76%
7.215USD-3.67%-47.08%0.76%
205.36USD-0.04%+0.50%0.76%
272.84USD-2.96%-58.81%0.75%
37.02USD+1.36%+109.38%0.75%
17.13USD-5.15%-29.56%0.75%
209.40USD-1.41%-29.30%0.75%
17.66USD-2.73%+17.90%0.75%
106.86USD-5.29%-10.22%0.75%
522.99USD-0.95%-22.11%0.75%

ETF Ratings

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Description

US78464A5992
Total Expense Ratio 0.35%
Asset Class Stocks
Sector
Currency
Provider
Underlying S&P Software & Services Select Industry Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
27/09/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 372M
AuM 1M 342M
AuM 3 months 442M
AuM 6 months 496M
AuM 12 months 569M
  1. Stock Market
  2. ETF
  3. XSW ETF
  4. Components SPDR S&P Software & Services ETF - USD