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Last Close
Sep 27 04:00PM ET
160.77
Dollar change
+0.43
Percentage change
0.27
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.75% Shs Outstand Perf Week1.27%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-3.40% Total Holdings145 Perf Month3.94%
Fund Family Bond Type Tagssoftware Return% 5Y11.40% AUM369.64M Perf Quarter6.39%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.60%
Active/Passive Quant Type Tags- Flows% 1M-1.20% 52W Range117.11 - 161.34 Perf YTD6.94%
Dividend TTM0.27 (0.17%) ESG Type Tags- Flows% 3M-3.55% 52W High-0.35% Beta1.14
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-4.85% 52W Low37.28% ATR (14)2.13
Expense0.35% Structure Type Region Flows% 1Y RSI (14)65.44 Volatility0.93% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close160.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.50K Price160.77
SMA203.54% SMA504.71% SMA2006.68% Trades Volume10,015 Change0.27%
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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").