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SPDR® S&P Software & Services ETF

SPDR® S&P Software & Services ETF

XSW · NYSE ARCA
XSW · NYSE ARCA
147.53
USD-6.14-4.00%
SPDR® S&P Software & Services ETF
XSW
147.53
USD-6.14-4.00%

Day Range

145.10USD
153.46USD

52 Week Range

135.19USD
205.76USD

Type

Technology

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US78464A5992

Company Name

State Street Investment Management

Inception Date

2011-09-28

Updated At

-

Key Stats

Total Assets

362.6M

Annual Holdings Turnover

0.63

Yield

0.05%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

99.94%

0.00%

99.94%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.06%

0.00%

0.06%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

2

Category Benchmark

MSCI ACWI NR USD

Sustainability Ratio

2

FAQs

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