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

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(%)
US78464A5992
XSW ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
166,04 USD
每股资产净值 | 2026-07-23
2011-09-28
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XSW
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P Software & Services Select Industry Index
基准
0.35 %
总成本比率
401,81 百万 USD
基金资产总量 | 2026-07-23
401,81 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    -13,16 %
  • 1M
    3,85 %
  • 3M
    5,81 %
  • 6M
    -11,24 %
  • 1Y
    -13,09 %
  • 3Y
    30,83 %
  • 5Y
    4,1 %
  • 10Y
    -
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报价 (XSW)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XSW 在 2026-07-23

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证券 值
VARONIS SYSTEMS INC 1,03%
RAPID7 INC 1%
NETSKOPE INC CL A 1%
YEXT INC 0,98%
BILL HOLDINGS INC 0,96%
ACI WORLDWIDE INC 0,94%
PALO ALTO NETWORKS INC 0,94%
PORCH GROUP INC 0,93%
CIPHER DIGITAL INC 0,93%
CCC INTELLIGENT SOLUTIONS HO 0,92%
QUALYS INC 0,92%
Q2 HOLDINGS INC 0,91%
TENABLE HOLDINGS INC 0,89%
SENTINELONE INC CLASS A 0,89%
AMPLITUDE INC CLASS A 0,88%
PROGRESS SOFTWARE CORP 0,88%
PAR TECHNOLOGY CORP/DEL 0,87%
ROBLOX CORP CLASS A 0,87%
CROWDSTRIKE HOLDINGS INC A 0,86%
GUIDEWIRE SOFTWARE INC 0,85%
COMMVAULT SYSTEMS INC 0,85%
ZSCALER INC 0,85%
HUT 8 CORP 0,84%
LIFE360 INC 0,84%
AVEPOINT INC 0,83%
BLACKBAUD INC 0,83%
INTAPP INC 0,83%
ALARM.COM HOLDINGS INC 0,83%
DAILY JOURNAL CORP 0,83%
TAKE TWO INTERACTIVE SOFTWRE 0,83%
A10 NETWORKS INC 0,83%
FORTINET INC 0,82%
NCR VOYIX CORP 0,82%
UNITY SOFTWARE INC 0,82%
ALKAMI TECHNOLOGY INC 0,82%
KLAVIYO INC A 0,82%
DATADOG INC CLASS A 0,81%
WEAVE COMMUNICATIONS INC 0,81%
BOX INC CLASS A 0,81%
ROPER TECHNOLOGIES INC 0,8%
BITMINE IMMERSION TECHNOLOGI 0,8%
GITLAB INC CL A 0,8%
NUTANIX INC A 0,8%
SPS COMMERCE INC 0,8%
NCINO INC 0,8%
DXC TECHNOLOGY CO 0,79%
CLEANSPARK INC 0,79%
ONESPAN INC 0,79%
AGILYSYS INC 0,79%
DOCUSIGN INC 0,79%
FRESHWORKS INC CL A 0,79%
KYNDRYL HOLDINGS INC 0,78%
SPROUT SOCIAL INC CLASS A 0,78%
ELECTRONIC ARTS INC 0,78%
DROPBOX INC CLASS A 0,78%
SPRINKLR INC A 0,78%
WORKIVA INC 0,78%
FIVE9 INC 0,77%
RUBRIK INC A 0,77%
GEN DIGITAL INC 0,77%
BLEND LABS INC A 0,77%
MANHATTAN ASSOCIATES INC 0,77%
MARA HOLDINGS INC 0,77%
INTERDIGITAL INC 0,76%
DYNATRACE INC 0,76%
LIVERAMP HOLDINGS INC 0,76%
CLEAR SECURE INC CLASS A 0,75%
RINGCENTRAL INC CLASS A 0,75%
TRIMBLE INC 0,75%
ARTERIS INC 0,75%
MITEK SYSTEMS INC 0,75%
BLACKLINE INC 0,75%
RIOT PLATFORMS INC 0,75%
INTUIT INC 0,75%
AURORA INNOVATION INC 0,75%
FAIR ISAAC CORP 0,75%
I3 VERTICALS INC CLASS A 0,75%
HUBSPOT INC 0,75%
RED VIOLET INC 0,74%
PAGERDUTY INC 0,74%
BRAZE INC A 0,74%
APPFOLIO INC A 0,74%
SAILPOINT INC 0,74%
ZETA GLOBAL HOLDINGS CORP A 0,74%
SERVICETITAN INC A 0,73%
EVERFORTH INC 0,73%
SAMSARA INC CL A 0,73%
MICROSOFT CORP 0,73%
TYLER TECHNOLOGIES INC 0,72%
UIPATH INC CLASS A 0,72%
PALANTIR TECHNOLOGIES INC A 0,72%
PROCORE TECHNOLOGIES INC 0,71%
ELASTIC NV 0,71%
APPIAN CORP A 0,71%
CORE SCIENTIFIC INC 0,71%
WORKDAY INC CLASS A 0,7%
DOLBY LABORATORIES INC CL A 0,7%
BENTLEY SYSTEMS INC CLASS B 0,7%
AUTODESK INC 0,7%
EPAM SYSTEMS INC 0,7%
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