State Street SPDR S&P Sof... (XSW)
NYSEArca: XSW
· 실시간 가격 · USD
195.78
-4.57 (-2.28%)
종가 기준: Aug 17, 2026, 3:59 PM
195.78
+0.00%
애프터마켓: 7:34 PM
State Street SPDR S&P Software & Services ETF (XSW) ETF Price, Holdings & Analysis
-2.28% (1D)
| 매수호가 | 195.86 |
| 시가총액 | n/a |
| 운용자산 | 453.02M |
| 순자산가치 | 200.42 |
| 베타 | 1.33 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.47 |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2011 |
| 매도호가 | 196.54 |
| 거래량 | 26,143 |
| 평균 거래량 (20일) | 56,550 |
| 시가 | 198.47 |
| 전일 종가 | 200.35 |
| 당일 변동폭 | 195.77 - 197.88 |
| 52주 변동폭 | 135.19 - 205.76 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XSW 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 89.11% |
| Financial Services | 5.94% |
| Communication Services | 2.65% |
| Healthcare | 0.81% |
| Industrials | 0.76% |
배당 배당수익률 0.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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