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MarketScreener Homepage  >  ETF  >  ARCA  >  SPDR SERI    XSW

SPDR SERI

(XSW)
Delayed Quote. Delayed ARCA - 01/25 08:00:00 pm
159.135 USD   -0.98%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
01/19/2021 01/20/2021 01/21/2021 01/22/2021 01/25/2021 Date
158.91(c) 160.56(c) 159.3319(c) 160.7169(c) 159.135(c) Last
+1.29% +1.04% -0.76% +0.87% -0.98% Change
53 318 14 771 19 251 18 113 18 316 Volume
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Chart SPDR SERI
Duration : Period :
SPDR SERI Technical Analysis Chart | XSW | US78464A5992 | MarketScreener
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01:09aAsian stocks post biggest fall in 2 months on U.S. stimulus worries
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Composition of SPDR S&P SOFTWARE & SERVICES...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesDIGITAL TURBINE, INC.  64.7 Delayed Quote.-4.75%14.39%5 7390.78%
United_StatesZOOM VIDEO COMMUNICATIO..  391.83 Delayed Quote.2.20%16.16%114 3710.7%
United_StatesSQUARE, INC.  216.64 Delayed Quote.-2.80%-0.46%97 6910.69%
United_StatesCLOUDFLARE, INC.  82.78 Delayed Quote.-0.83%8.94%25 4380.68%
United_StatesPAYLOCITY HOLDING CORPO..  198.29 Delayed Quote.-1.63%-3.70%10 7560.68%
United_StatesAPPIAN CORPORATION  187.5 Delayed Quote.-8.47%26.38%13 1340.68%
United_StatesTHE TRADE DESK, INC.  785.59 Delayed Quote.-3.37%-1.92%36 8950.67%
United_StatesPAYCOM SOFTWARE, INC.  410.22 Delayed Quote.0.10%-9.29%23 6410.66%
United_StatesBENEFITFOCUS, INC.  13.85 Delayed Quote.-1.00%-4.35%4460.66%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The SPDR® S&P® Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Technology
Size All Caps
Development Developed
Weighting Schemes Equal Weight
Description
Index ETF S&P Software & Services Select Industry Total Return Index - USD
Currency USD
Management fees 0.35%
AuM (2020-11-07) 221.82 M USD
Provider SPDR
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2011-09-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 221.82 M USD
1-month 227.22 M USD
3 months 216.33 M USD
6 months 181.47 M USD
1-year 186.21 M USD