State Street SPDR S&P Sof... (XSW)
: XSW
· Precio en tiempo real · USD
200.44
-3.47 (-1.70%)
Al cierre: Aug 14, 2026, 3:59 PM
200.35
+0.00%
Fuera de horario: 7:50 PM
State Street SPDR S&P Software & Services ETF (XSW) ETF Price, Holdings & Analysis
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 453.02M |
| NAV | 203.87 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2011 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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").
Clase de activo Technology
Símbolo bursátil XSW
Fecha de inicio Sep 28, 2011
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio n/a
Dividendos Rendimiento de dividendos 0%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2025 | $0.0660 | n/a |
| Mar 24, 2025 | $0.0510 | n/a |
| Jun 24, 2024 | $0.1350 | n/a |
| Dec 18, 2023 | $0.0360 | n/a |
| Sep 18, 2023 | $0.1000 | n/a |
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