SPDR S&P SOFTWARE & SERVICES ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 144.6 USD | -0.56% |
|
-4.03% | -3.83% |
| 1 month | +0.19% | ||
| 3 months | -6.07% |
Investment objective
The SPDR®S&P®Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Software & Services Select Industry®Index. S&P Software & Services Select Industry®Index 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, NASDAQ®National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.315 USD | -3.14% | -5.97% | -47.71% | 1.11% | ||
| 19.62 USD | +0.49% | -3.18% | -14.56% | 0.96% | ||
| 314.8 USD | -0.84% | -3.73% | -12.96% | 0.87% | ||
| 11.62 USD | -1.82% | +0.43% | -5.97% | 0.86% | ||
| 18.02 USD | -1.40% | -5.42% | -55.87% | 0.86% | ||
| 158.5 USD | +1.02% | -3.62% | -33.21% | 0.85% | ||
| 12.14 USD | -3.27% | -2.78% | -6.13% | 0.82% | ||
| 53.54 USD | -2.19% | -7.14% | -9.86% | 0.82% | ||
| 4.575 USD | -1.82% | -3.56% | +4.78% | 0.81% | ||
| 85.97 USD | -1.56% | -5.22% | +2.35% | 0.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-03 | 144.6 | -0.56% | 5 117 |
| 24-05-31 | 145.4 | +0.25% | 6,579 |
| 24-05-30 | 145 | -2.42% | 9,412 |
| 24-05-29 | 148.6 | -0.59% | 6,088 |
| 24-05-28 | 149.5 | -0.84% | 9,783 |
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Delayed Quote Nyse
Last update June 03, 2024 at 11:51 am EDT
More quotesETF Ratings
 |
Description
| US78464A5992 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Software & Services Select Industry Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 336 M€ |
|---|---|
| AuM 1M | 359 M€ |
| AuM 3 months | 329 M€ |
| AuM 6 months | 259 M€ |
| AuM 12 months | 203 M€ |
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