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Last Close
Oct 14 04:00PM ET
165.34
Dollar change
+1.06
Percentage change
0.64
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.62% Shs Outstand Perf Week4.85%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-1.60% Total Holdings143 Perf Month6.41%
Fund Family Bond Type Tagssoftware Return% 5Y12.21% AUM377.61M Perf Quarter3.52%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year31.83%
Active/Passive Quant Type Tags- Flows% 1M0.41% 52W Range117.11 - 164.35 Perf YTD9.98%
Dividend TTM0.17 (0.10%) ESG Type Tags- Flows% 3M-0.79% 52W High0.60% Beta1.14
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-4.76% 52W Low41.18% ATR (14)2.18
Expense0.35% Structure Type Region Flows% 1Y RSI (14)67.64 Volatility1.12% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close164.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.57K Price165.34
SMA203.66% SMA506.75% SMA2009.21% Trades Volume6,878 Change0.64%
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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").