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Last Close
Mar 28 11:17AM ET
156.27
Dollar change
+1.27
Percentage change
0.82
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.28% Shs Outstand Perf Week0.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y0.24% Total Holdings137 Perf Month1.75%
Fund Family Bond Type Tagssoftware Return% 5Y10.85% AUM389.29M Perf Quarter1.61%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.92%
Active/Passive Quant Type Tags- Flows% 1M4.06% 52W Range112.54 - 157.62 Perf YTD3.95%
Dividend TTM0.24 (0.15%) ESG Type Tags- Flows% 3M3.28% 52W High-0.86% Beta1.12
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD3.28% 52W Low38.86% ATR (14)2.19
Expense0.35% Structure Type Region Flows% 1Y RSI (14)58.36 Volatility0.81% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close155.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.77K Price156.27
SMA201.99% SMA502.88% SMA20012.97% Trades Volume6,095 Change0.82%
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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").