Last Close
Jan 29  •  04:00PM ET
170.60
Dollar change
-6.91
Percentage change
-3.89
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-6.98% Total Holdings143 Perf Week-5.44%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.18% AUM346.43M Perf Month-10.44%
Fund Family Bond Type Tagssoftware Return% 5Y2.29% NAV/sh Perf Quarter-15.65%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -17.09% Perf Half Y-10.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 24.03% Perf YTD-8.84%
Active/Passive Quant Type Tags- Flows% 1M-15.57% Volatility2.07% 1.73% Perf Year-13.18%
Dividend TTM0.12 (0.07%) ESG Type Tags- Flows% 3M-17.85% ATR (14)3.58 Perf 3Y44.02%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-17.83% RSI (14)28.89 Perf 5Y6.15%
Dividend Gr. 3/5Y6.82% -21.76% Structure Type Region Flows% 1Y Beta1.13 Perf 10Y273.95%
Expense0.35% Growth/Value SMA20-7.00% Flows% 3Y Rel Volume3.20 Prev Close177.51
Inverse/Leveraged Market Cap SMA50-8.30% Flows% 5Y Avg Volume26.72K Price170.60
IPOSep 29, 2011 Option/ShortYes / Yes SMA200-8.44% Trades Volume82,136 Change-3.89%
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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").