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 | ||
MICROSTRATEGY INC CL A | MSTR | 1.0057% |
NCINO INC | NCNO | 0.9148% |
MITEK SYSTEMS INC | MITK | 0.9072% |
AURORA INNOVATION INC | AUR | 0.8996% |
CLEANSPARK INC | CLSK | 0.8527% |
INFORMATICA INC CLASS A | INFA | 0.8332% |
ORACLE CORP | ORCL | 0.8322% |
MODEL N INC | MODN | 0.8247% |
CERENCE INC | CRNC | 0.8233% |
Top 10 Holdings Weight: | 8.7% |
Number of Holdings: | 138 |
Shares Outstanding: | 2,510,000 |
Total Net Assets: | 389,044,700 |
NAV: | 155.09 |
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 |