| 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 | ||
| HUT 8 CORP | HUT | 1.1385% |
| ARTERIS INC | AIP | 1.1199% |
| MARA HOLDINGS INC | MARA | 0.9981% |
| CIPHER DIGITAL INC | CIFR | 0.9930% |
| TERAWULF INC | WULF | 0.9732% |
| A10 NETWORKS INC | ATEN | 0.9508% |
| ADEIA INC | ADEA | 0.9428% |
| STRATEGY INC | MSTR | 0.9343% |
| UNITY SOFTWARE INC | U | 0.9287% |
| CORE SCIENTIFIC INC | CORZ | 0.9234% |
| Top 10 Holdings Weight: | 9.9% |
| Number of Holdings: | 139 |
| Shares Outstanding: | 2,390,000 |
| Total Net Assets: | 374,752,000 |
| NAV: | 156.87 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |