Last Close
Feb 20  •  04:00PM ET
149.41
Dollar change
-1.14
Percentage change
-0.76
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-22.63% Total Holdings142 Perf Week0.52%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.98% AUM361.77M Perf Month-15.59%
Fund Family Bond Type Tagssoftware Return% 5Y-3.09% NAV/sh Perf Quarter-16.90%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -27.39% Perf Half Y-17.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 8.62% Perf YTD-20.16%
Active/Passive Quant Type Tags- Flows% 1M4.54% Volatility2.55% 3.03% Perf Year-21.51%
Dividend TTM0.12 (0.08%) ESG Type Tags- Flows% 3M0.37% ATR (14)4.74 Perf 3Y20.63%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-1.69% RSI (14)31.31 Perf 5Y-14.77%
Dividend Gr. 3/5Y6.82% -21.76% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y246.58%
Expense0.35% Growth/Value SMA20-6.78% Flows% 3Y Rel Volume1.79 Prev Close150.55
Inverse/Leveraged Market Cap SMA50-15.64% Flows% 5Y Avg Volume45.21K Price149.41
IPOSep 29, 2011 Option/ShortYes / No SMA200-19.70% Trades Volume81,000 Change-0.76%
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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").