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Last Close
Nov 08 04:00PM ET
184.75
Dollar change
+0.68
Percentage change
0.37
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y45.74% Shs Outstand Perf Week10.41%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y0.38% Total Holdings143 Perf Month14.22%
Fund Family Bond Type Tagssoftware Return% 5Y14.09% AUM424.93M Perf Quarter26.64%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y23.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year45.57%
Active/Passive Quant Type Tags- Flows% 1M-0.01% 52W Range124.95 - 184.33 Perf YTD22.90%
Dividend TTM0.17 (0.09%) ESG Type Tags- Flows% 3M-1.05% 52W High0.23% Beta1.14
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-4.25% 52W Low47.86% ATR (14)2.81
Expense0.35% Structure Type Region Flows% 1Y RSI (14)79.80 Volatility1.49% 1.11%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close184.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.80K Price184.75
SMA209.19% SMA5014.19% SMA20020.32% Trades Volume12,776 Change0.37%
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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").