State Street SPDR S&P Software & Services ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$146.97 - $151.17
52-Week High$205.76
52-Week Low$137.55
Open$150.53
Volume57.95K
Average Volume (3M)57.95K
Assets (AUM)292.61M
Expense Ratio0.35%
Total Holdings142
Inception DateSep 27, 2011
1 Day Change-1.76%
1 Month Change-17.65%
6 Month Change-20.03%
YTD Change-19.01%
1 Year Change-24.04%
52-Week Change-23.85%
5 Year Change-14.00%
10 Year Change248.02%
50-Day MA$179.61
200-Day MA$186.29
RSI29.28
Stochastic %K15.68
Stochastic %D24.15
Annual Dividend$0.12
Dividend Yield0.08%
Last Dividend Ex-DateJun 23, 2025
Dividend Growth YoY-13.33%

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