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SPDR S&P Software & Services ETF

4JZU:GR
Dusseldorf
61.37
EUR
0.25
0.41%
As of 2/23/2018
Open
61.02
Day Range
59.73 - 61.37
Volume
0
Previous Close
61.12
52Wk Range
52.27 - 61.73
1 Yr Return
11.06%
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Open
61.02
Day Range
59.73 - 61.37
Volume
0
Previous Close
61.12
52Wk Range
52.27 - 61.73
1 Yr Return
10.86%
YTD Return
6.10%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2018)
64.566
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/15/2017)
0.177106
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
3.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.70 k 676.86 k 1.05
7.90 k 656.25 k 1.02
5.89 k 655.60 k 1.02
27.66 k 646.14 k 1.00
4.01 k 642.88 k 1.00
10.11 k 639.84 k 0.99
14.25 k 637.15 k 0.99
17.72 k 636.18 k 0.99
33.90 k 628.90 k 0.97
8.35 k 628.07 k 0.97
Profile
SPDR S&P Software & Services ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Software & Services Select Industry Index. The ETF equally weights its holdings of technology and service companies that are incorporated in the USA across a variety of market capitalizations.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257