|
Market Closed -
NYSE
00:00:00 13/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 195.54 USD | -0.86% |
|
+1.22% | +4.49% |
Investment objective
The SPDRS&PSoftware & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PSoftware & Services Select IndustryIndex. S&P Software & Services Select IndustryIndex represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQNational Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 3.260USD | -2.10% | -39.63% | 1.25% | ||
| 153.28USD | +5.36% | -21.36% | 1.05% | ||
| 35.54USD | -1.88% | -56.14% | 1.05% | ||
| 44.53USD | +1.50% | +0.82% | 1.01% | ||
| 17.87USD | +3.83% | +21.07% | 0.98% | ||
| 20.32USD | +0.40% | +60.38% | 0.93% | ||
| 412.32USD | +0.34% | -12.22% | 0.93% | ||
| 147.99USD | -1.63% | -15.05% | 0.92% | ||
| 28.55USD | -2.06% | +40.29% | 0.89% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | $195.54 | -0.86% | 31,832 |
| 11/08/26 | $197.23 | +0.01% | 60,132 |
| 10/08/26 | $197.22 | +0.75% | 65,382 |
| 07/08/26 | $195.76 | +2.72% | 90,680 |
| 06/08/26 | $190.57 | -1.53% | 39,394 |
Other stock markets
Delayed Quote NYSE
Last update August 13, 2026 at 12:00 am
Description
| US78464A5992 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | S&P Software & Services Select Industry Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/09/2011
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 372M |
|---|---|
| AuM 1M | 342M |
| AuM 3 months | 442M |
| AuM 6 months | 496M |
| AuM 12 months | 569M |
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