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Last Close
Jul 12 04:00PM ET
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.28% Shs Outstand Perf Week0.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-3.54% Total Holdings138 Perf Month5.27%
Fund Family Bond Type Tagssoftware Return% 5Y9.45% AUM356.95M Perf Quarter1.67%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.15%
Active/Passive Quant Type Tags- Flows% 1M-5.17% 52W Range117.11 - 157.62 Perf YTD2.39%
Dividend TTM0.27 (0.18%) ESG Type Tags- Flows% 3M-6.96% 52W High-2.34% Beta1.14
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-4.25% 52W Low31.44% ATR (14)1.89
Expense0.35% Structure Type Region Flows% 1Y RSI (14)64.63 Volatility1.57% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close151.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.02K Price153.93
SMA203.66% SMA503.48% SMA2007.04% Trades Volume9,495 Change1.75%
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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").