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Last Close
Mar 13  •  04:00PM ET
149.52
Dollar change
-0.52
Percentage change
-0.35
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.69% Total Holdings142 Perf Week-4.37%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.39% AUM403.91M Perf Month-2.20%
Fund Family Bond Type Tagssoftware Return% 5Y-0.19% NAV/sh Perf Quarter-23.46%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -27.33% Perf Half Y-23.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 8.70% Perf YTD-20.10%
Active/Passive Quant Type Tags- Flows% 1M47.08% Volatility2.99% 2.99% Perf Year-6.41%
Dividend TTM0.12 (0.08%) ESG Type Tags- Flows% 3M12.92% ATR (14)4.70 Perf 3Y32.55%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD10.03% RSI (14)39.71 Perf 5Y-8.93%
Dividend Gr. 3/5Y6.82% -21.76% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y226.37%
Expense0.35% Growth/Value SMA20-1.31% Flows% 3Y Rel Volume1.47 Prev Close150.04
Inverse/Leveraged Market Cap SMA50-9.55% Flows% 5Y Avg Volume70.93K Price149.52
IPOSep 29, 2011 Option/ShortYes / Yes SMA200-18.78% Trades Volume104,153 Change-0.35%
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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").