Last Close
Mar 19  •  02:30PM ET
148.16
Dollar change
-1.35
Percentage change
-0.90
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-11.33% Total Holdings141 Perf Week-1.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.96% AUM403.77M Perf Month-1.76%
Fund Family Bond Type Tagssoftware Return% 5Y-1.84% NAV/sh Perf Quarter-21.41%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -27.99% Perf Half Y-25.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 7.72% Perf YTD-20.83%
Active/Passive Quant Type Tags- Flows% 1M15.77% Volatility2.07% 2.72% Perf Year-12.82%
Dividend TTM0.12 (0.08%) ESG Type Tags- Flows% 3M12.93% ATR (14)4.22 Perf 3Y28.30%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD10.03% RSI (14)38.77 Perf 5Y-7.33%
Dividend Gr. 3/5Y6.82% -21.76% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y218.62%
Expense0.35% Growth/Value SMA20-2.14% Flows% 3Y Rel Volume0.64 Prev Close149.51
Inverse/Leveraged Market Cap SMA50-8.73% Flows% 5Y Avg Volume74.48K Price148.16
IPOSep 29, 2011 Option/ShortYes / Yes SMA200-19.26% Trades Volume37,000 Change-0.90%
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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").