Samenstelling SPDR S&P Software & Services ETF - USD

ETF

XSW

US78464A5992

Vertraagde tijd Nyse 15:33:45 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
145,4 USD +0,22% Intraday-grafiek van SPDR S&P Software & Services ETF - USD -1,74% -3,26%

Samenstelling van de SPDR S&P Software & Services ETF - USD

Gewicht
2,715 USD -2,16%-4,40%-37,87%1.11%
16,02 USD -0,25%-16,72%-32,32%0.96%
321,8 USD -0,93%-2,25%-11,49%0.87%
9,84 USD 0,00%-4,19%-20,66%0.86%
24,16 USD -0,45%+2,97%-40,65%0.86%
170,6 USD -1,00%-14,61%-28,55%0.85%
12,6 USD -0,24%0,00%-2,91%0.82%
56,34 USD -0,47%-1,76%-5,33%0.82%
4,915 USD +1,34%+16,23%+11,73%0.81%
80,5 USD +0,06%-4,11%-4,91%0.81%
29,68 USD +0,12%+0,15%+10,27%0.81%
68,96 USD +0,80%-2,55%+0,12%0.81%
62,24 USD +0,27%+0,21%+26,05%0.80%
18,04 USD +1,09%-2,29%-22,97%0.80%
595,5 USD -1,54%-9,84%+1,22%0.79%
9,145 USD +0,38%-10,15%-54,07%0.79%
62,15 USD -0,34%+2,04%-23,20%0.79%
29,68 USD +1,78%-3,32%-13,29%0.79%
21,32 USD +0,88%-1,11%-22,27%0.78%
51 USD -0,76%-4,76%+17,99%0.78%
32,54 USD +0,26%+3,69%+37,77%0.78%
66,16 USD -0,50%+0,59%+2,41%0.78%
19,82 USD +0,81%-1,83%-4,43%0.78%
63,7 USD +0,83%-3,34%+8,09%0.77%
35,98 USD +1,20%+2,95%-21,26%0.77%
44,47 USD -1,11%-4,29%-3,54%0.77%
110 USD -0,36%-3,09%+0,88%0.77%
12,41 USD +0,40%+0,94%+40,53%0.77%
172 USD -0,52%-3,25%-22,51%0.76%
1,925 USD +0,79%-0,13%-72,05%0.76%
196,7 USD -0,08%-0,67%-10,57%0.76%
234 USD -0,55%-4,45%-21,27%0.76%
32,4 USD +0,90%-0,09%-14,65%0.76%
9,93 USD +0,71%-1,10%+5,53%0.76%
12,1 USD -1,27%-1,02%-28,47%0.76%
29,37 USD +0,24%-4,42%-19,98%0.76%
34,15 USD +0,15%+2,16%+11,27%0.75%
49,36 USD -2,17%-5,78%-19,52%0.75%
613,9 USD -1,88%-3,77%-2,16%0.75%
12,3 USD +0,33%+0,16%-6,79%0.75%
210,8 USD -0,96%-2,43%-13,85%0.75%
37,96 USD +0,34%-1,02%-20,60%0.74%
24,1 USD +0,15%-1,31%-0,33%0.74%
11,06 USD +0,41%-2,21%-11,61%0.74%
65,56 USD -0,18%-3,06%-13,34%0.74%
34,8 USD +0,13%-0,26%+43,15%0.74%
11,86 USD +1,41%-1,67%-2,16%0.74%
15,91 USD -2,87%-19,89%+43,65%0.73%
23,26 USD +0,45%-3,58%-21,44%0.73%
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ETF Ratings

Beschrijving

ISIN-code US78464A5992
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Software & Services Select Industry Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 363 M€
Volume 1 maand 344 M€
AuM 3 months 325 M€
AuM 6 months 279 M€
AuM 12 months 214 M€
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  4. Samenstelling SPDR S&P Software & Services ETF - USD