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New York Stock Exchange ArcaEquity ETF
$201.78
+$1.86 · +0.93%
As of Oct 8, 3:59 PM ET
$201.4
−$0.38 · -0.19%
After hours · As of Oct 8, 6:39 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.
Fund facts updated Oct 8, 2026.
Day range
Current $201.78
52-week range
Current $201.78
1 month
+1.97%
3 months
+14.62%
Year to date
+7.82%
1 year
+0.27%
3 years
+58.36%
5 years
+16.58%
Since inception
+715.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 133 reported holdings
Displayed portfolio weight: 14.14%
Holdings data updated Oct 8, 2026.
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.0661
Semiannual
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.0513
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1352
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.0356
Quarterly
Sep 18, 2023
—
—
$0.10
Quarterly
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.1037
Quarterly
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
$0.0666
Quarterly
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
$0.0679
Quarterly
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
$0.0209
Quarterly
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
$0.0031
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
