| 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 | ||
| CLEAR SECURE INC CLASS A | YOU | 0.8921% |
| CIRCLE INTERNET GROUP INC | CRCL | 0.8391% |
| NEXTNAV INC | NN | 0.8290% |
| BLACKLINE INC | BL | 0.8272% |
| A10 NETWORKS INC | ATEN | 0.7994% |
| TERAWULF INC | WULF | 0.7949% |
| PALANTIR TECHNOLOGIES INC A | PLTR | 0.7929% |
| NUTANIX INC A | NTNX | 0.7894% |
| CIPHER DIGITAL INC | CIFR | 0.7886% |
| ADEIA INC | ADEA | 0.7851% |
| Top 10 Holdings Weight: | 8.1% |
| Number of Holdings: | 140 |
| Shares Outstanding: | 2,700,000 |
| Total Net Assets: | 404,838,000 |
| NAV: | 149.86 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
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| 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 |
