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SPDR S&P Software & Services ETF XSW

Cena: 172.91 -0.19049
AMEX 05-09 17:38

Starając się śledzić wydajność oprogramowania i usług S&P Wybierz indeks branżowy („indeks”), fundusz stosuje strategię próbkowania. Zasadniczo inwestuje zasadniczo, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Indeks reprezentuje segment oprogramowania i usług w indeksie rynku S&P („S&P TMI”).
Wartość aktywów (mln USD): 458
Liczba spółek: 140
Stopa dywidendy: 0.16 %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: US78464A5992

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-sp-software-services-etf-xsw



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 97.6
Usługi Komercyjne 1.7
Technologia Elektroniczna 0.7
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:07
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
QUANTUM COMPUTING INC QUBT 3 991 339 1.0 613 109
NEXTNAV INC NN 3 847 223 0.9 323 568
MICROSTRATEGY INC CL A MSTR 3 716 221 0.9 12 657
QXO INC QXO 3 698 184 0.9 264 156
D WAVE QUANTUM INC QBTS 3 619 956 0.9 570 971
ASANA INC CL A ASAN 3 506 412 0.9 247 803
APPFOLIO INC A APPF 3 417 831 0.8 15 805
PROGRESS SOFTWARE CORP PRGS 3 420 528 0.8 60 896
VERTEX INC CLASS A VERX 3 419 819 0.8 97 765
SPS COMMERCE INC SPSC 3 360 316 0.8 26 273
DROPBOX INC CLASS A DBX 3 349 347 0.8 131 605
SOLARWINDS CORP SWI 3 337 571 0.8 181 686
I3 VERTICALS INC CLASS A IIIV 3 330 082 0.8 140 214
CLEAR SECURE INC CLASS A YOU 3 305 790 0.8 132 816
DAILY JOURNAL CORP DJCO 3 301 950 0.8 8 685
ELECTRONIC ARTS INC EA 3 304 055 0.8 24 413
GUIDEWIRE SOFTWARE INC GWRE 3 282 521 0.8 18 838
AUTODESK INC ADSK 3 239 258 0.8 13 194
CADENCE DESIGN SYS INC CDNS 3 234 936 0.8 13 891
ACI WORLDWIDE INC ACIW 3 230 939 0.8 64 387
ALKAMI TECHNOLOGY INC ALKT 3 214 935 0.8 136 864
BOX INC CLASS A BOX 3 199 596 0.8 107 333
QUALYS INC QLYS 3 201 692 0.8 26 998
BLACKBAUD INC BLKB 3 194 592 0.8 51 360
VARONIS SYSTEMS INC VRNS 3 191 628 0.8 83 202
PAGERDUTY INC PD 3 181 973 0.8 204 497
ROPER TECHNOLOGIES INC ROP 3 178 198 0.8 5 866
N ABLE INC NABL 3 155 740 0.8 464 763
INTUIT INC INTU 3 156 360 0.8 5 621
ENFUSION INC CLASS A ENFN 3 153 341 0.8 297 766
BENTLEY SYSTEMS INC CLASS B BSY 3 149 552 0.8 81 468
TAKE TWO INTERACTIVE SOFTWRE TTWO 3 149 277 0.8 16 185
PORCH GROUP INC PRCH 3 144 638 0.8 557 560
TYLER TECHNOLOGIES INC TYL 3 144 398 0.8 5 842
BLEND LABS INC A BLND 3 124 939 0.8 900 559
FAIR ISAAC CORP FICO 3 123 646 0.8 1 866
MICROSOFT CORP MSFT 3 119 812 0.8 8 670
HUT 8 CORP HUT 3 115 210 0.8 273 504
YEXT INC YEXT 3 115 385 0.8 528 928
AGILYSYS INC AGYS 3 106 394 0.8 44 793
CCC INTELLIGENT SOLUTIONS HO CCCS 3 101 049 0.8 363 973
Q2 HOLDINGS INC QTWO 3 102 428 0.8 44 125
AVEPOINT INC AVPT 3 099 811 0.8 232 544
ROBLOX CORP CLASS A RBLX 3 095 088 0.8 58 442
OLO INC CLASS A OLO 3 080 803 0.8 526 633
CROWDSTRIKE HOLDINGS INC A CRWD 3 082 180 0.8 9 583
INFORMATICA INC CLASS A INFA 3 077 532 0.8 184 615
ZOOM COMMUNICATIONS INC ZM 3 044 414 0.7 44 936
BLACKLINE INC BL 3 040 386 0.7 68 943
MANHATTAN ASSOCIATES INC MANH 3 031 572 0.7 19 938
LIVERAMP HOLDINGS INC RAMP 3 033 118 0.7 124 974
INTL BUSINESS MACHINES CORP IBM 3 028 213 0.7 13 312
AURORA INNOVATION INC AUR 3 019 987 0.7 531 688
RIOT PLATFORMS INC RIOT 3 022 511 0.7 423 321
COMMVAULT SYSTEMS INC CVLT 3 017 902 0.7 21 657
RUBRIK INC A RBRK 3 012 340 0.7 58 187
ANSYS INC ANSS 3 002 172 0.7 10 466
CLEANSPARK INC CLSK 3 003 066 0.7 410 255
ASGN INC ASGN 3 001 678 0.7 49 007
DOCUSIGN INC DOCU 2 994 548 0.7 41 470
INTERDIGITAL INC IDCC 2 992 088 0.7 15 640
WORKDAY INC CLASS A WDAY 2 985 675 0.7 13 750
SYNOPSYS INC SNPS 2 982 779 0.7 7 685
NCR VOYIX CORP VYX 2 969 607 0.7 346 512
DOLBY LABORATORIES INC CL A DLB 2 965 783 0.7 40 913
GEN DIGITAL INC GEN 2 959 658 0.7 124 460
PTC INC PTC 2 958 371 0.7 21 166
TERADATA CORP TDC 2 942 690 0.7 149 148
TENABLE HOLDINGS INC TENB 2 942 093 0.7 91 797
PALANTIR TECHNOLOGIES INC A PLTR 2 940 047 0.7 39 725
ZSCALER INC ZS 2 934 805 0.7 16 802
SAMSARA INC CL A IOT 2 924 504 0.7 87 403
ACCENTURE PLC CL A ACN 2 921 009 0.7 10 247
C3.AI INC A AI 2 918 800 0.7 153 702
ONESPAN INC OSPN 2 914 002 0.7 210 854
SENTINELONE INC CLASS A S 2 911 546 0.7 172 179
BIGBEAR.AI HOLDINGS INC BBAI 2 896 241 0.7 1 016 225
BRAZE INC A BRZE 2 891 828 0.7 93 345
DXC TECHNOLOGY CO DXC 2 890 864 0.7 194 671
PEGASYSTEMS INC PEGA 2 887 935 0.7 45 623
APPIAN CORP A APPN 2 880 134 0.7 109 096
ALARM.COM HOLDINGS INC ALRM 2 877 290 0.7 56 495
COGNIZANT TECH SOLUTIONS A CTSH 2 873 400 0.7 41 801
FORTINET INC FTNT 2 874 464 0.7 33 933
NUTANIX INC A NTNX 2 868 606 0.7 49 036
BILL HOLDINGS INC BILL 2 864 514 0.7 72 446
DATADOG INC CLASS A DDOG 2 863 880 0.7 32 570
MARA HOLDINGS INC MARA 2 864 256 0.7 253 474
SERVICENOW INC NOW 2 844 022 0.7 3 941
PALO ALTO NETWORKS INC PANW 2 843 502 0.7 18 516
SEMRUSH HOLDINGS INC A SEMR 2 838 796 0.7 333 976
DYNATRACE INC DT 2 836 263 0.7 67 514
SPROUT SOCIAL INC CLASS A SPT 2 835 127 0.7 140 214
DOUBLEVERIFY HOLDINGS INC DV 2 831 740 0.7 227 449
CLEARWATER ANALYTICS HDS A CWAN 2 827 110 0.7 120 662
ORACLE CORP ORCL 2 824 890 0.7 22 023
UIPATH INC CLASS A PATH 2 820 235 0.7 280 900
PROCORE TECHNOLOGIES INC PCOR 2 820 201 0.7 49 201
SALESFORCE INC CRM 2 811 595 0.7 11 678
KYNDRYL HOLDINGS INC KD 2 807 955 0.7 97 736
RAPID7 INC RPD 2 801 391 0.7 118 302
RINGCENTRAL INC CLASS A RNG 2 788 966 0.7 123 351
MITEK SYSTEMS INC MITK 2 776 643 0.7 371 706
INTAPP INC INTA 2 773 208 0.7 54 430
GARTNER INC IT 2 769 675 0.7 7 227
ZETA GLOBAL HOLDINGS CORP A ZETA 2 765 430 0.7 228 548
FRESHWORKS INC CL A FRSH 2 755 774 0.7 224 229
ATLASSIAN CORP CL A TEAM 2 753 869 0.7 14 674
WEAVE COMMUNICATIONS INC WEAV 2 733 397 0.7 290 478
HUBSPOT INC HUBS 2 727 658 0.7 5 439
GRID DYNAMICS HOLDINGS INC GDYN 2 726 808 0.7 198 747
JAMF HOLDING CORP JAMF 2 702 484 0.7 250 230
APPLOVIN CORP CLASS A APP 2 674 339 0.7 12 191
TERAWULF INC WULF 2 674 908 0.7 1 028 811
CORE SCIENTIFIC INC CORZ 2 665 876 0.6 371 292
ADEIA INC ADEA 2 663 666 0.6 237 192
SOUNDHOUND AI INC A SOUN 2 664 282 0.6 363 973
ADOBE INC ADBE 2 644 554 0.6 7 576
PROS HOLDINGS INC PRO 2 617 025 0.6 156 896
UNITY SOFTWARE INC U 2 613 987 0.6 154 491
WORKIVA INC WK 2 588 809 0.6 38 313
GITLAB INC CL A GTLB 2 586 533 0.6 62 948
FIVE9 INC FIVN 2 582 992 0.6 112 304
ELASTIC NV ESTC 2 567 212 0.6 33 717
CONFLUENT INC CLASS A CFLT 2 565 079 0.6 127 173
EPAM SYSTEMS INC EPAM 2 540 839 0.6 17 563
SPRINKLR INC A CXM 2 539 908 0.6 352 765
A10 NETWORKS INC ATEN 2 537 771 0.6 169 978
KLAVIYO INC A KVYO 2 475 002 0.6 96 042
LOGILITY SUPPLY CHAIN SOLUTI LGTY 2 463 024 0.6 172 360
NCINO INC NCNO 2 456 218 0.6 114 509
AMPLITUDE INC CLASS A AMPL 2 403 025 0.6 270 611
VERINT SYSTEMS INC VRNT 2 365 819 0.6 155 646
CERENCE INC CRNC 2 259 164 0.6 328 367
MERIDIANLINK INC MLNK 2 251 618 0.5 135 558
CIPHER MINING INC CIFR 2 180 759 0.5 1 038 457
XPERI INC XPER 1 926 076 0.5 279 953
HACKETT GROUP INC/THE HCKT 1 718 893 0.4 63 311
E2OPEN PARENT HOLDINGS INC ETWO 1 660 304 0.4 851 438
CONSENSUS CLOUD SOLUTION CCSI 1 511 055 0.4 73 710
8X8 INC EGHT 1 193 411 0.3 693 844
ONESTREAM INC OS 158 769 0.0 158 769
SSI US GOV MONEY MARKET CLASS 0 0.0 438 046
US DOLLAR 0 0.0 53 004