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Last Close
Feb 06  •  04:00PM ET
155.57
Dollar change
+7.32
Percentage change
4.94
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-21.38% Total Holdings142 Perf Week-6.95%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.35% AUM286.15M Perf Month-18.71%
Fund Family Bond Type Tagssoftware Return% 5Y-0.13% NAV/sh Perf Quarter-19.81%
IndexS&P Software & Svcs Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High205.76 -24.39% Perf Half Y-14.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low137.55 13.10% Perf YTD-16.87%
Active/Passive Quant Type Tags- Flows% 1M-23.67% Volatility4.37% 2.41% Perf Year-21.41%
Dividend TTM0.12 (0.08%) ESG Type Tags- Flows% 3M-22.88% ATR (14)4.78 Perf 3Y23.36%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-24.42% RSI (14)28.62 Perf 5Y-1.12%
Dividend Gr. 3/5Y6.82% -21.76% Structure Type Region Flows% 1Y Beta1.16 Perf 10Y252.21%
Expense0.35% Growth/Value SMA20-10.81% Flows% 3Y Rel Volume2.81 Prev Close148.25
Inverse/Leveraged Market Cap SMA50-15.25% Flows% 5Y Avg Volume30.60K Price155.57
IPOSep 29, 2011 Option/ShortYes / Yes SMA200-16.61% Trades Volume85,953 Change4.94%
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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").