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Last Close
Dec 04  •  04:00PM ET
191.56
Dollar change
+2.17
Percentage change
1.15
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-2.86% Total Holdings138 Perf Week4.17%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.52% AUM439.55M Perf Month0.42%
Fund Family Bond Type Tagssoftware Return% 5Y6.62% NAV/sh Perf Quarter0.34%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High206.00 -7.01% Perf Half Y4.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 39.27% Perf YTD1.38%
Active/Passive Quant Type Tags- Flows% 1M-2.11% Volatility1.26% 1.86% Perf Year-1.78%
Dividend TTM0.12 (0.06%) ESG Type Tags- Flows% 3M-9.94% ATR (14)3.64 Perf 3Y76.87%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-9.53% RSI (14)55.67 Perf 5Y36.62%
Dividend Gr. 3/5Y-14.50% 2.38% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y273.23%
Expense0.35% Growth/Value SMA203.34% Flows% 3Y Rel Volume0.42 Prev Close189.39
Inverse/Leveraged Market Cap SMA50-0.94% Flows% 5Y Avg Volume19.61K Price191.56
IPOSep 29, 2011 Option/ShortYes / Yes SMA2004.96% Trades Volume8,451 Change1.15%
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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").