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Last Close
Dec 17  •  04:00PM ET
187.58
Dollar change
-0.96
Percentage change
-0.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.92% Total Holdings138 Perf Week-3.97%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.85% AUM437.48M Perf Month4.40%
Fund Family Bond Type Tagssoftware Return% 5Y5.95% NAV/sh Perf Quarter-7.30%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -8.84% Perf Half Y3.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 36.37% Perf YTD-0.73%
Active/Passive Quant Type Tags- Flows% 1M-0.42% Volatility1.98% 1.61% Perf Year-5.23%
Dividend TTM0.12 (0.06%) ESG Type Tags- Flows% 3M-3.84% ATR (14)3.44 Perf 3Y66.92%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-9.57% RSI (14)46.25 Perf 5Y29.85%
Dividend Gr. 3/5Y-14.50% 2.38% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y257.70%
Expense0.35% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.56 Prev Close188.54
Inverse/Leveraged Market Cap SMA50-2.33% Flows% 5Y Avg Volume15.27K Price187.58
IPOSep 29, 2011 Option/ShortYes / No SMA2002.45% Trades Volume9,203 Change-0.51%
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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").