State Street SPDR S&P Sof... (XSW)
NYSEArca: XSW
· リアルタイム株価 · USD
197.04
+1.26 (0.64%)
終値時点： Aug 18, 2026, 3:55 PM
State Street SPDR S&P Software & Services ETF (XSW) ETF Price, Holdings & Analysis
0.64% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 453.02M |
| 基準価額 | 195.94 |
| ベータ | 1.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.65 |
| 発行済口数 | n/a |
| 設定日 | Sep 28, 2011 |
| 売気配 | 0 |
| 出来高 | 25,434 |
| 平均出来高（20日） | 55,106 |
| 始値 | 195.75 |
| 前日終値 | 195.78 |
| 日中値幅 | 197.04 - 198.95 |
| 52週の値幅 | 135.19 - 205.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XSWについて
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").
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 89.11% |
| Financial Services | 5.94% |
| Communication Services | 2.65% |
| Healthcare | 0.81% |
| Industrials | 0.76% |
分配金 分配金利回り 0.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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