| 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 | 1.0156% |
| ONESTREAM INC | OS | 0.9529% |
| HUT 8 CORP | HUT | 0.9402% |
| ZETA GLOBAL HOLDINGS CORP A | ZETA | 0.9049% |
| D WAVE QUANTUM INC | QBTS | 0.8646% |
| CCC INTELLIGENT SOLUTIONS HO | CCC | 0.8519% |
| DAILY JOURNAL CORP | DJCO | 0.8497% |
| WEAVE COMMUNICATIONS INC | WEAV | 0.8288% |
| CLEARWATER ANALYTICS HDS A | CWAN | 0.8235% |
| I3 VERTICALS INC CLASS A | IIIV | 0.8162% |
| Top 10 Holdings Weight: | 8.8% |
| Number of Holdings: | 142 |
| Shares Outstanding: | 2,350,000 |
| Total Net Assets: | 446,462,200 |
| NAV: | 190.02 |
| 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: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
