State Street SPDR S&P Sof... (XSW)

NYSEArca: XSW · Echtzeitkurs · USD

204.19

+8.65 (4.42%)

Zum Schluss: Aug 13, 2026, 3:59 PM

204.19

+0.00%

Vorbörslich: 8:54 AM

4.42% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	453.02 Mio
NAV	197.08
Beta	1.33
EPS (ttm)	k.A.
PE Ratio (ttm)	28.65
Ausstehende Anteile	k.A.
Auflagedatum	Sep 28, 2011

Brief	0
Volumen	56,745
Ø Vol. (20D)	57,687
Eröffnung	196.77
Vortagesschluss	195.54
Tagesspanne	195.10 - 204.26
52-Wk Range	135.19 - 205.76
Positionen	k.A.
Kostenquote	0.35%

Über XSW

In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").

Anlageklasse Equity

Tickersymbol XSW

Auflagedatum Sep 28, 2011

Anbieter State Street Investment Management

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	89.11%
Financial Services	5.94%
Communication Services	2.65%
Healthcare	0.81%
Industrials	0.76%

Alle Sektoren anzeigen

Top 10 Positionen 9.83% insgesamt

Name	Symbol	Gewicht
Porch Group Inc Ordi...	PRCH	1.06%
Blackbaud Inc	BLKB	1.04%
Netskope Inc Ordinar...	NTSK	1.02%
Yext Inc	YEXT	0.99%
Ringcentral Inc Clas...	RNG	0.99%
Everforth Inc	EFOR	0.96%
Bill Holdings Inc Or...	BILL	0.96%
Q2 Holdings Inc	QTWO	0.95%
Intapp Inc	INTA	0.94%
Rapid7 Inc	RPD	0.92%