|
Delayed
NYSE
15:15:44 13/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 198.56 USD | +1.54% |
|
+2.79% | +6.11% |
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 | ||
|---|---|---|---|---|---|
| 3.285USD | +0.77% | -39.63% | 1.25% | ||
| 158.03USD | +3.10% | -18.94% | 1.05% | ||
| 36.02USD | +1.34% | -55.23% | 1.05% | ||
| 44.74USD | +0.46% | +1.72% | 1.01% | ||
| 17.44USD | -2.41% | +18.16% | 0.98% | ||
| 20.45USD | +0.64% | +61.24% | 0.93% | ||
| 416.40USD | +0.99% | -11.53% | 0.93% | ||
| 147.96USD | -0.02% | -14.88% | 0.92% | ||
| 28.70USD | +0.51% | +42.38% | 0.89% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/08/26 | US$198.56 | +1.54% | 5,524 |
| 12/08/26 | US$195.54 | -0.86% | 31,832 |
| 11/08/26 | US$197.23 | +0.01% | 60,132 |
| 10/08/26 | US$197.22 | +0.75% | 65,382 |
| 07/08/26 | US$195.76 | +2.72% | 90,680 |
Other stock markets
Delayed Quote NYSE
Last update August 13, 2026 at 03:15 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 |
27/09/2011
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 372M |
|---|---|
| AuM 1M | 342M |
| AuM 3 months | 442M |
| AuM 6 months | 496M |
| AuM 12 months | 569M |
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