Last Close
Feb 26  •  04:00PM ET
153.80
Dollar change
+4.01
Percentage change
2.68
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-17.54% Total Holdings142 Perf Week2.16%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.65% AUM362.47M Perf Month-13.75%
Fund Family Bond Type Tagssoftware Return% 5Y-2.74% NAV/sh Perf Quarter-14.94%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -25.25% Perf Half Y-17.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 11.81% Perf YTD-17.82%
Active/Passive Quant Type Tags- Flows% 1M2.95% Volatility3.37% 3.41% Perf Year-14.17%
Dividend TTM0.12 (0.08%) ESG Type Tags- Flows% 3M0.39% ATR (14)4.91 Perf 3Y27.71%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.66% RSI (14)43.65 Perf 5Y-4.23%
Dividend Gr. 3/5Y6.82% -21.76% Structure Type Region Flows% 1Y Beta1.14 Perf 10Y243.95%
Expense0.35% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume2.15 Prev Close149.79
Inverse/Leveraged Market Cap SMA50-11.28% Flows% 5Y Avg Volume50.56K Price153.80
IPOSep 29, 2011 Option/ShortYes / No SMA200-17.14% Trades Volume106,619 Change2.68%
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SPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. 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").