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Last Close
Mar 05  •  09:34AM ET
155.59
Dollar change
-0.51
Percentage change
-0.33
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.00% Total Holdings142 Perf Week1.16%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.21% AUM416.54M Perf Month-0.62%
Fund Family Bond Type Tagssoftware Return% 5Y-0.49% NAV/sh Perf Quarter-16.22%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -24.38% Perf Half Y-17.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 13.12% Perf YTD-16.86%
Active/Passive Quant Type Tags- Flows% 1M37.61% Volatility2.89% 3.51% Perf Year-10.90%
Dividend TTM0.12 (0.08%) ESG Type Tags- Flows% 3M10.49% ATR (14)4.73 Perf 3Y25.90%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD8.32% RSI (14)47.30 Perf 5Y0.76%
Dividend Gr. 3/5Y6.82% -21.76% Structure Type Region Flows% 1Y Beta1.16 Perf 10Y234.74%
Expense0.35% Growth/Value SMA202.66% Flows% 3Y Rel Volume1.77 Prev Close156.10
Inverse/Leveraged Market Cap SMA50-8.40% Flows% 5Y Avg Volume60.98K Price155.59
IPOSep 29, 2011 Option/ShortYes / Yes SMA200-15.85% Trades Volume6,431 Change-0.33%
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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").