Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
US78464A5992
XSW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
176,09 USD
valeur liquidative par action | 21/07/2026
28/09/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
XSW
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
USA
Géographie
S&P Software & Services Select Industry Index
Benchmark
0.35 %
Ratio de coût total
429,66 mln USD
Actif total du fonds | 21/07/2026
429,66 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, NYSE Arca

  • YTD
    -13,16 %
  • 1M
    3,85 %
  • 3M
    5,81 %
  • 6M
    -11,24 %
  • 1Y
    -13,09 %
  • 3Y
    30,83 %
  • 5Y
    4,1 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XSW)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure XSW au 21/07/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.