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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
203,87 USD
每股资产净值 | 2026-08-13
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
515,79 百万 USD
基金资产总量 | 2026-08-13
515,79 百万 USD
股票类资产 | 2026-08-13
否
UCITS

收益率 在 2026-08-14, 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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债券数据 API

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 2026-08-13

下载结构至 Excel 文档
证券 值
AMPLITUDE INC CLASS A 1,2%
NETSKOPE INC CL A 1,19%
RAPID7 INC 1,18%
ATLASSIAN CORP CL A 1,12%
PORCH GROUP INC 1,12%
QUALYS INC 1,1%
RINGCENTRAL INC CLASS A 1,08%
INTAPP INC 1,07%
UNITY SOFTWARE INC 1,06%
EVERFORTH INC 1,02%
BLACKBAUD INC 1,01%
SENTINELONE INC CLASS A 1%
YEXT INC 1%
BILL HOLDINGS INC 0,98%
FIVE9 INC 0,98%
APPIAN CORP A 0,98%
GUIDEWIRE SOFTWARE INC 0,97%
UIPATH INC CLASS A 0,96%
GITLAB INC CL A 0,94%
CCC INTELLIGENT SOLUTIONS HO 0,94%
ZSCALER INC 0,94%
PALO ALTO NETWORKS INC 0,93%
Q2 HOLDINGS INC 0,93%
WORKDAY INC CLASS A 0,93%
WORKIVA INC 0,93%
TENABLE HOLDINGS INC 0,93%
ZETA GLOBAL HOLDINGS CORP A 0,92%
RUBRIK INC A 0,91%
PROCORE TECHNOLOGIES INC 0,89%
SPS COMMERCE INC 0,88%
DOCUSIGN INC 0,88%
ELASTIC NV 0,88%
SPROUT SOCIAL INC CLASS A 0,87%
PROGRESS SOFTWARE CORP 0,87%
CROWDSTRIKE HOLDINGS INC A 0,86%
VARONIS SYSTEMS INC 0,86%
ALKAMI TECHNOLOGY INC 0,86%
MANHATTAN ASSOCIATES INC 0,86%
PAR TECHNOLOGY CORP/DEL 0,86%
BRAZE INC A 0,85%
PALANTIR TECHNOLOGIES INC A 0,85%
PAGERDUTY INC 0,85%
NUTANIX INC A 0,85%
SAILPOINT INC 0,84%
INTERDIGITAL INC 0,84%
FRESHWORKS INC CL A 0,84%
NCINO INC 0,83%
KLAVIYO INC A 0,82%
SPRINKLR INC A 0,81%
SERVICETITAN INC A 0,81%
ASANA INC CL A 0,81%
DROPBOX INC CLASS A 0,81%
GRID DYNAMICS HOLDINGS INC 0,8%
AVEPOINT INC 0,8%
BOX INC CLASS A 0,79%
DXC TECHNOLOGY CO 0,79%
AGILYSYS INC 0,78%
SAMSARA INC CL A 0,78%
INTUIT INC 0,78%
DYNATRACE INC 0,78%
MICROSOFT CORP 0,78%
HUBSPOT INC 0,77%
KYNDRYL HOLDINGS INC 0,77%
DIGITAL TURBINE INC 0,77%
ACI WORLDWIDE INC 0,76%
NCR VOYIX CORP 0,75%
RED VIOLET INC 0,75%
APPFOLIO INC A 0,75%
ALARM.COM HOLDINGS INC 0,75%
COMMVAULT SYSTEMS INC 0,75%
GEN DIGITAL INC 0,74%
SERVICENOW INC 0,74%
FORTINET INC 0,74%
ROPER TECHNOLOGIES INC 0,74%
ONESPAN INC 0,74%
GARTNER INC 0,73%
MITEK SYSTEMS INC 0,73%
DOLBY LABORATORIES INC CL A 0,73%
SALESFORCE INC 0,73%
BITMINE IMMERSION TECHNOLOGI 0,73%
ZOOM COMMUNICATIONS INC 0,72%
AUTODESK INC 0,72%
ADOBE INC 0,72%
TAKE TWO INTERACTIVE SOFTWRE 0,71%
COGNIZANT TECH SOLUTIONS A 0,71%
DAILY JOURNAL CORP 0,71%
PTC INC 0,71%
TRIMBLE INC 0,71%
BLACKLINE INC 0,7%
AURORA INNOVATION INC 0,7%
BENTLEY SYSTEMS INC CLASS B 0,7%
LIFE360 INC 0,69%
DATADOG INC CLASS A 0,69%
SOUNDHOUND AI INC A 0,69%
EPAM SYSTEMS INC 0,68%
TYLER TECHNOLOGIES INC 0,67%
ACCENTURE PLC CL A 0,65%
VERTEX INC CLASS A 0,64%
PEGASYSTEMS INC 0,63%
LIVERAMP HOLDINGS INC 0,62%
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