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Last Close
Nov 05  •  04:00PM ET
194.00
Dollar change
+3.25
Percentage change
1.70
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.96% Total Holdings140 Perf Week-1.91%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.46% AUM444.74M Perf Month-2.24%
Fund Family Bond Type Tagssoftware Return% 5Y9.91% NAV/sh Perf Quarter6.84%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High206.00 -5.83% Perf Half Y15.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 41.04% Perf YTD2.67%
Active/Passive Quant Type Tags- Flows% 1M-4.23% Volatility1.64% 1.83% Perf Year15.93%
Dividend TTM0.12 (0.06%) ESG Type Tags- Flows% 3M-10.50% ATR (14)4.14 Perf 3Y68.92%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-9.09% RSI (14)44.80 Perf 5Y60.82%
Dividend Gr. 3/5Y-14.50% 2.38% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y296.12%
Expense0.35% Growth/Value SMA20-2.21% Flows% 3Y Rel Volume1.01 Prev Close190.75
Inverse/Leveraged Market Cap SMA50-1.64% Flows% 5Y Avg Volume19.82K Price194.00
IPOSep 29, 2011 Option/ShortYes / Yes SMA2005.74% Trades Volume20,072 Change1.70%
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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").