XSW State Street SPDR S&P Software & Services ETF
204.65
2.87 (+1.42%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 201.78 | 当日价格区间 | 202.94 – 204.83 |
| 52周区间 | 135.19 – 211.34 | 成交量 | 125.54K |
| 平均成交量 | 49.66K | AUM | $471.9M (Oct 10, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | — |
| NAV | 201.67 | 溢价/折价 | +1.48% 参考性 |
| 成立日期 | Sep 28, 2011 | 持仓明细 | 131 |
| 发行方 | SPDR | 交易所 | AMEX |
| 类别 | Technology | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 78464A599 | ISIN | US78464A5992 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +5.33% | +15.59% | +50.51% | +9.36% | +1.38% | +16.84% | +3.41% | +14.22% | +15.09% |
| 总回报 | +5.33% | +15.59% | +50.51% | +9.36% | +1.38% | +16.91% | +3.50% | +14.49% | +15.84% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 133 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 1.11% | 26.84K | $5.2M |
| 2 | RUBRIK INC A | RBRK | 1.00% | 38.95K | $4.7M |
| 3 | NETSKOPE INC CL A | NTSK | 1.00% | 239.22K | $4.7M |
| 4 | SENTINELONE INC CLASS A | S | 0.96% | 177.94K | $4.5M |
| 5 | ZSCALER INC | ZS | 0.96% | 20.83K | $4.5M |
| 6 | SERVICETITAN INC A | TTAN | 0.94% | 60.56K | $4.4M |
| 7 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.93% | 16.66K | $4.4M |
| 8 | SYNOPSYS INC | SNPS | 0.93% | 8.79K | $4.4M |
| 9 | AMPLITUDE INC CLASS A | AMPL | 0.91% | 279.18K | $4.3M |
| 10 | RAPID7 INC | RPD | 0.90% | 327.56K | $4.3M |
| 11 | CADENCE DESIGN SYS INC | CDNS | 0.90% | 12.16K | $4.3M |
| 12 | DATADOG INC CLASS A | DDOG | 0.89% | 15.35K | $4.2M |
| 13 | DYNATRACE INC | DT | 0.89% | 68.35K | $4.2M |
| 14 | FORTINET INC | FTNT | 0.89% | 22.01K | $4.2M |
| 15 | BRAZE INC A | BRZE | 0.88% | 145.80K | $4.2M |
| 16 | ASANA INC CL A | ASAN | 0.88% | 419.29K | $4.2M |
| 17 | VIA TRANSPORTATION INC CL A | VIA | 0.88% | 133.25K | $4.1M |
| 18 | PALO ALTO NETWORKS INC | PANW | 0.88% | 10.33K | $4.1M |
| 19 | ACCENTURE PLC CL A | ACN | 0.87% | 19.69K | $4.1M |
| 20 | EVERFORTH INC | EFOR | 0.86% | 113.05K | $4.1M |
| 21 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.86% | 20.40K | $4.1M |
| 22 | PAGERDUTY INC | PD | 0.86% | 254.72K | $4.0M |
| 23 | GUIDEWIRE SOFTWARE INC | GWRE | 0.85% | 24.33K | $4.0M |
| 24 | TENABLE HOLDINGS INC | TENB | 0.85% | 102.74K | $4.0M |
| 25 | FIVE9 INC | FIVN | 0.85% | 113.90K | $4.0M |
| 26 | GITLAB INC CL A | GTLB | 0.85% | 74.66K | $4.0M |
| 27 | GARTNER INC | IT | 0.85% | 20.38K | $4.0M |
| 28 | COMMVAULT SYSTEMS INC | CVLT | 0.84% | 26.27K | $4.0M |
| 29 | ATLASSIAN CORP CL A | TEAM | 0.84% | 19.45K | $4.0M |
| 30 | FRESHWORKS INC CL A | FRSH | 0.84% | 289.95K | $4.0M |
| 31 | STRATEGY INC | MSTR | 0.84% | 26.07K | $4.0M |
| 32 | F5 INC | FFIV | 0.84% | 8.54K | $4.0M |
| 33 | QUALYS INC | QLYS | 0.84% | 20.33K | $4.0M |
| 34 | SAILPOINT INC | SAIL | 0.84% | 196.76K | $4.0M |
| 35 | AUTODESK INC | ADSK | 0.83% | 16.74K | $3.9M |
| 36 | DXC TECHNOLOGY CO | DXC | 0.83% | 315.91K | $3.9M |
| 37 | APPIAN CORP A | APPN | 0.83% | 101.02K | $3.9M |
| 38 | A10 NETWORKS INC | ATEN | 0.83% | 139.54K | $3.9M |
| 39 | RINGCENTRAL INC CLASS A | RNG | 0.83% | 49.68K | $3.9M |
| 40 | ONESPAN INC | OSPN | 0.82% | 214.84K | $3.9M |
| 41 | AVEPOINT INC | AVPT | 0.82% | 266.91K | $3.9M |
| 42 | DOCUSIGN INC | DOCU | 0.82% | 53.68K | $3.9M |
| 43 | ELASTIC NV | ESTC | 0.81% | 39.94K | $3.8M |
| 44 | SPROUT SOCIAL INC CLASS A | SPT | 0.81% | 341.48K | $3.8M |
| 45 | C3.AI INC A | AI | 0.80% | 333.25K | $3.8M |
| 46 | NUTANIX INC A | NTNX | 0.80% | 51.67K | $3.8M |
| 47 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.80% | 108.06K | $3.8M |
| 48 | TERADATA CORP | TDC | 0.80% | 124.16K | $3.8M |
| 49 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 0.80% | 113.72K | $3.8M |
| 50 | KLAVIYO INC A | KVYO | 0.79% | 212.61K | $3.8M |
| 51 | UNITY SOFTWARE INC | U | 0.79% | 81.32K | $3.7M |
| 52 | RED VIOLET INC | RDVT | 0.79% | 46.49K | $3.7M |
| 53 | SAMSARA INC CL A | IOT | 0.78% | 89.50K | $3.7M |
| 54 | SERVICENOW INC | NOW | 0.78% | 26.39K | $3.7M |
| 55 | SPS COMMERCE INC | SPSC | 0.78% | 44.20K | $3.7M |
| 56 | MICROSOFT CORP | MSFT | 0.78% | 7.04K | $3.7M |
| 57 | YEXT INC | YEXT | 0.78% | 539.18K | $3.7M |
| 58 | VARONIS SYSTEMS INC | VRNS | 0.78% | 75.06K | $3.7M |
| 59 | BOX INC CLASS A | BOX | 0.77% | 100.29K | $3.7M |
| 60 | TRIMBLE INC | TRMB | 0.77% | 60.26K | $3.6M |
| 61 | VERTEX INC CLASS A | VERX | 0.76% | 279.63K | $3.6M |
| 62 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.76% | 59.44K | $3.6M |
| 63 | ROBLOX CORP CLASS A | RBLX | 0.75% | 77.69K | $3.6M |
| 64 | GRID DYNAMICS HOLDINGS INC | GDYN | 0.75% | 440.65K | $3.5M |
| 65 | SPRINKLR INC A | CXM | 0.75% | 650.21K | $3.5M |
| 66 | BLACKBAUD INC | BLKB | 0.75% | 78.49K | $3.5M |
| 67 | PEGASYSTEMS INC | PEGA | 0.75% | 98.75K | $3.5M |
| 68 | WORKIVA INC | WK | 0.75% | 47.54K | $3.5M |
| 69 | WEAVE COMMUNICATIONS INC | WEAV | 0.75% | 473.85K | $3.5M |
| 70 | PROCORE TECHNOLOGIES INC | PCOR | 0.74% | 63.91K | $3.5M |
| 71 | WORKDAY INC CLASS A | WDAY | 0.74% | 18.59K | $3.5M |
| 72 | DAILY JOURNAL CORP | DJCO | 0.74% | 5.44K | $3.5M |
| 73 | ARTERIS INC | AIP | 0.74% | 152.59K | $3.5M |
| 74 | CERENCE INC | CRNC | 0.74% | 417.77K | $3.5M |
| 75 | CONSENSUS CLOUD SOLUTION | CCSI | 0.74% | 95.09K | $3.5M |
| 76 | HUBSPOT INC | HUBS | 0.74% | 15.02K | $3.5M |
| 77 | ALARM.COM HOLDINGS INC | ALRM | 0.74% | 62.91K | $3.5M |
| 78 | MANHATTAN ASSOCIATES INC | MANH | 0.74% | 16.79K | $3.5M |
| 79 | INTAPP INC | INTA | 0.74% | 89.53K | $3.5M |
| 80 | CLEAR SECURE INC CLASS A | YOU | 0.73% | 80.13K | $3.5M |
| 81 | LIVERAMP HOLDINGS INC | RAMP | 0.73% | 91.61K | $3.5M |
| 82 | LIFE360 INC | LIF | 0.73% | 82.18K | $3.5M |
| 83 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.73% | 142.88K | $3.4M |
| 84 | EPAM SYSTEMS INC | EPAM | 0.73% | 30.15K | $3.4M |
| 85 | BLACKLINE INC | BL | 0.73% | 117.38K | $3.4M |
| 86 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.73% | 16.39K | $3.4M |
| 87 | MITEK SYSTEMS INC | MITK | 0.73% | 200.40K | $3.4M |
| 88 | DROPBOX INC CLASS A | DBX | 0.73% | 100.01K | $3.4M |
| 89 | ZOOM COMMUNICATIONS INC | ZM | 0.72% | 35.97K | $3.4M |
| 90 | ACI WORLDWIDE INC | ACIW | 0.72% | 66.57K | $3.4M |
| 91 | Q2 HOLDINGS INC | QTWO | 0.72% | 57.86K | $3.4M |
| 92 | UIPATH INC CLASS A | PATH | 0.72% | 254.90K | $3.4M |
| 93 | DIGITAL TURBINE INC | APPS | 0.72% | 312.76K | $3.4M |
| 94 | INTUIT INC | INTU | 0.71% | 11.02K | $3.4M |
| 95 | CCC INTELLIGENT SOLUTIONS HO | CCC | 0.71% | 509.44K | $3.4M |
| 96 | INTERDIGITAL INC | IDCC | 0.71% | 10.19K | $3.4M |
| 97 | TYLER TECHNOLOGIES INC | TYL | 0.71% | 10.10K | $3.4M |
| 98 | AGILYSYS INC | AGYS | 0.71% | 32.60K | $3.4M |
| 99 | APPFOLIO INC A | APPF | 0.71% | 16.82K | $3.3M |
| 100 | ADOBE INC | ADBE | 0.70% | 13.58K | $3.3M |
| 101 | DOLBY LABORATORIES INC CL A | DLB | 0.70% | 55.94K | $3.3M |
| 102 | INTL BUSINESS MACHINES CORP | IBM | 0.70% | 14.41K | $3.3M |
| 103 | BILL HOLDINGS INC | BILL | 0.69% | 72.15K | $3.3M |
| 104 | PROGRESS SOFTWARE CORP | PRGS | 0.69% | 84.76K | $3.3M |
| 105 | ROPER TECHNOLOGIES INC | ROP | 0.69% | 8.86K | $3.2M |
| 106 | SALESFORCE INC | CRM | 0.69% | 14.16K | $3.2M |
| 107 | KYNDRYL HOLDINGS INC | KD | 0.67% | 265.88K | $3.2M |
| 108 | NCINO INC | NCNO | 0.67% | 159.18K | $3.1M |
| 109 | ADEIA INC | ADEA | 0.66% | 129.13K | $3.1M |
| 110 | AURORA INNOVATION INC | AUR | 0.65% | 532.17K | $3.1M |
| 111 | OOMA INC | OOMA | 0.65% | 151.46K | $3.1M |
| 112 | PAR TECHNOLOGY CORP/DEL | PAR | 0.64% | 195.88K | $3.0M |
| 113 | CIRCLE INTERNET GROUP INC | CRCL | 0.64% | 37.19K | $3.0M |
| 114 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.63% | 1.22M | $3.0M |
| 115 | D WAVE QUANTUM INC | QBTS | 0.63% | 202.04K | $3.0M |
| 116 | SOUNDHOUND AI INC A | SOUN | 0.63% | 533.82K | $3.0M |
| 117 | CORE SCIENTIFIC INC | CORZ | 0.62% | 191.22K | $2.9M |
| 118 | KEEL INFRASTRUCTURE CORP | KEEL | 0.62% | 932.38K | $2.9M |
| 119 | ORACLE CORP | ORCL | 0.62% | 21.40K | $2.9M |
| 120 | MARA HOLDINGS INC | MARA | 0.61% | 290.20K | $2.9M |
| 121 | HUT 8 CORP | HUT | 0.61% | 36.06K | $2.9M |
| 122 | NCR VOYIX CORP | VYX | 0.61% | 413.76K | $2.9M |
| 123 | BIT DIGITAL INC | BTBT | 0.60% | 2.08M | $2.8M |
| 124 | CLEANSPARK INC | CLSK | 0.59% | 260.48K | $2.8M |
| 125 | CIPHER DIGITAL INC | CIFR | 0.59% | 204.68K | $2.8M |
| 126 | TERAWULF INC | WULF | 0.59% | 201.94K | $2.8M |
| 127 | ALKAMI TECHNOLOGY INC | ALKT | 0.57% | 185.48K | $2.7M |
| 128 | GEN DIGITAL INC | GEN | 0.56% | 116.24K | $2.7M |
| 129 | RIOT PLATFORMS INC | RIOT | 0.56% | 156.73K | $2.7M |
| 130 | NEXTNAV INC | NN | 0.55% | 224.18K | $2.6M |
| 131 | FAIR ISAAC CORP | FICO | 0.53% | 3.52K | $2.5M |
| 132 | SSI US GOV MONEY MARKET CLASS | — | 0.07% | 320.54K | $321.9K |
| 133 | US DOLLAR | — | 0.00% | -772 | -$773.00 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Jun 23, 2025 | 最近派息 | $0.0661 (Jun 25, 2025) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.0661 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.0513 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1352 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.0356 |
| Sep 18, 2023 | — | — | $0.1000 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1037 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | $0.0666 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.0680 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | $0.0210 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.0030 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | $0.0040 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.0640 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 30.93% / 27.69% | 夏普比率（1年）/（3年） | 0.205 / 0.638 |
| 最大回撤 1年 / 3年 | -33.17% / -33.75% | 索提诺比率（1年） | 0.292 |
| 相对标普500的Beta值（近3年） | 1.27 | 与标普500的相关性（1年） | 0.494 |
| 下行偏差 1年 | 21.71% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 125.54K | 平均成交量 | 49.66K |
| AUM | $471.9M | 溢价/折价 | +1.48% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $5.5M | +1.18% | $466.4M → $471.9M |
| 1个月 | -$33.2M | -6.89% | $482.2M → $471.9M |
| 1周 | -$26.6M | -5.52% | $482.2M → $471.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。