| Family: | State Street (SPDR) |
| Name: | SPDR S&P Software & Services ETF |
| Inception Date: | 28-Sep-2011 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Software & Services Industry Index (ticker: SPSISS). |
| Prospectus | |
| Top 10 Holdings | ||
| ADEIA INC | ADEA | 1.2985% |
| ONESTREAM INC | OS | 1.2296% |
| HUT 8 CORP | HUT | 1.0606% |
| A10 NETWORKS INC | ATEN | 1.0512% |
| CLEARWATER ANALYTICS HDS A | CWAN | 1.0378% |
| TERADATA CORP | TDC | 1.0147% |
| DAILY JOURNAL CORP | DJCO | 1.0040% |
| ZOOM COMMUNICATIONS INC | ZM | 1.0029% |
| FORTINET INC | FTNT | 0.9888% |
| CONFLUENT INC CLASS A | CFLT | 0.9745% |
| Top 10 Holdings Weight: | 10.7% |
| Number of Holdings: | 142 |
| Shares Outstanding: | 2,240,000 |
| Total Net Assets: | 332,931,200 |
| NAV: | 148.37 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
