State Street SPDR S&P Sof... (XSW)
NYSEArca: XSW
· Precio en tiempo real · USD
201.64
+5.86 (2.99%)
Al cierre: Aug 18, 2026, 3:55 PM
State Street SPDR S&P Software & Services ETF (XSW) ETF Price, Holdings & Analysis
2.99% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 453.02M |
| NAV | 195.94 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2011 |
| Precio de venta | 0 |
| Volumen | 25,434 |
| Volumen medio (20D) | 55,106 |
| Abierto | 195.75 |
| Cierre anterior | 195.78 |
| Rango del día | 197.04 - 198.95 |
| Rango de 52 semanas | 135.19 - 205.76 |
| 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 Equity
Símbolo bursátil XSW
Fecha de inicio Sep 28, 2011
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 89.11% |
| Financial Services | 5.94% |
| Communication Services | 2.65% |
| Healthcare | 0.81% |
| Industrials | 0.76% |
Las 10 principales participaciones 9.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.12%
| 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 |
Página 1 de 2

