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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$201.47
−$0.365 · -0.18%
· Aug 24, 12:29 PM ET
$201.47
Regular session−$0.365 · -0.18%
· Aug 24, 12:29 PM ET
$201.52
−$0.315 · -0.16%
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 assets
507.39M USD
Expense ratio
0.35%
NAV
$199.76
Average volume
76.21K
Volume
88.09K
Day range
$200.73 – $202.93
52-week range
$135.19 – $205.76
Previous close
$201.83
Price change
1 day
-0.18%
1 month
+18.84%
3 months
+22.08%
Year to date
+7.65%
1 year
+8.36%
3 years
+56.79%
5 years
+15.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2025
Semiannual
Jun 23, 2025
Jun 25, 2025
$0.0661
Mar 24, 2025
Semiannual
Mar 24, 2025
Mar 26, 2025
$0.0513
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 26, 2024
$0.1352
Dec 18, 2023
Quarterly
Dec 19, 2023
Dec 21, 2023
$0.0356
Sep 18, 2023
Quarterly
—
—
$0.10
Jun 20, 2023
Quarterly
Jun 21, 2023
Jun 23, 2023
$0.1037
Mar 20, 2023
Quarterly
Mar 21, 2023
Mar 23, 2023
$0.0666
Dec 19, 2022
Quarterly
Dec 20, 2022
Dec 22, 2022
$0.0679
Sep 19, 2022
Quarterly
Sep 20, 2022
Sep 22, 2022
$0.0209
Jun 21, 2022
Quarterly
Jun 22, 2022
Jun 24, 2022
$0.0031
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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.
