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Last Close
Sep 12  •  04:00PM ET
194.01
Dollar change
-1.40
Percentage change
-0.71
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.52% Total Holdings140 Perf Week1.62%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.88% AUM469.44M Perf Month5.04%
Fund Family Bond Type Tagssoftware Return% 5Y10.53% NAV/sh Perf Quarter5.52%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High206.00 -5.82% Perf Half Y21.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 41.05% Perf YTD2.67%
Active/Passive Quant Type Tags- Flows% 1M-6.53% Volatility1.38% 1.41% Perf Year28.48%
Dividend TTM0.12 (0.06%) ESG Type Tags- Flows% 3M-13.19% ATR (14)3.20 Perf 3Y67.40%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-5.42% RSI (14)59.03 Perf 5Y64.13%
Dividend Gr. 3/5Y-14.50% 2.38% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y304.13%
Expense0.35% Growth/Value SMA202.86% Flows% 3Y Rel Volume0.60 Prev Close195.41
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume22.06K Price194.01
IPOSep 29, 2011 Option/ShortYes / Yes SMA2006.29% Trades Volume13,338 Change-0.71%
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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").