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Last Close
Jan 07  •  04:00PM ET
191.48
Dollar change
+1.50
Percentage change
0.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.30% Total Holdings142 Perf Week1.21%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.63% AUM446.54M Perf Month-0.11%
Fund Family Bond Type Tagssoftware Return% 5Y4.62% NAV/sh Perf Quarter-3.51%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -6.94% Perf Half Y-2.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 39.21% Perf YTD2.32%
Active/Passive Quant Type Tags- Flows% 1M1.29% Volatility1.74% 1.31% Perf Year-1.22%
Dividend TTM0.12 (0.06%) ESG Type Tags- Flows% 3M-3.42% ATR (14)3.10 Perf 3Y76.12%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.83% RSI (14)53.61 Perf 5Y24.60%
Dividend Gr. 3/5Y6.82% -21.76% Structure Type Region Flows% 1Y Beta1.14 Perf 10Y286.68%
Expense0.35% Growth/Value SMA200.56% Flows% 3Y Rel Volume0.76 Prev Close189.98
Inverse/Leveraged Market Cap SMA500.97% Flows% 5Y Avg Volume15.09K Price191.48
IPOSep 29, 2011 Option/ShortYes / Yes SMA2003.73% Trades Volume11,417 Change0.79%
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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").