|
Delayed
NYSE
15:57:17 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 203.86 USD | +4.25% |
|
+5.59% | +9.00% |
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 | ||
|---|---|---|---|---|---|
| 3.330USD | +2.15% | -39.63% | 1.25% | ||
| 156.15USD | +1.87% | -19.95% | 1.05% | ||
| 37.87USD | +6.56% | -52.80% | 1.05% | ||
| 45.66USD | +2.54% | +2.97% | 1.01% | ||
| 16.70USD | -6.55% | +11.31% | 0.98% | ||
| 19.22USD | -5.39% | +51.26% | 0.93% | ||
| 412.80USD | +0.12% | -12.16% | 0.93% | ||
| 153.94USD | +4.02% | -11.62% | 0.92% | ||
| 29.56USD | +3.56% | +44.50% | 0.89% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-13 | US$203.86 | +4.25% | 55,018 |
| 26-08-12 | US$195.54 | -0.86% | 31,832 |
| 26-08-11 | US$197.23 | +0.01% | 60,132 |
| 26-08-10 | US$197.22 | +0.75% | 65,382 |
| 26-08-07 | US$195.76 | +2.72% | 90,680 |
Other stock markets
Delayed Quote NYSE
Last update August 13, 2026 at 03:57 pm
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 |
2011-09-27
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 372M |
|---|---|
| AuM 1M | 342M |
| AuM 3 months | 442M |
| AuM 6 months | 496M |
| AuM 12 months | 569M |
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