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Technology Select Sector SPDR Fund

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XLK:US
NYSE Arca
42.67
USD
0.05
0.13%
As of 13:20:46 ET on 07/31/2015.
Open
42.77
Day Range
42.61 - 42.84
Volume
5,231,378
Previous Close
42.72
52Wk Range
36.58 - 43.81
1 Yr Return
11.43%
Open
42.77
Day Range
42.61 - 42.84
Volume
5,231,378
Previous Close
42.72
52Wk Range
36.58 - 43.81
1 Yr Return
11.43%
YTD Return
4.11%
NAV (on 07/30/2015)
42.7142
Total Assets (b -) (on 07/30/2015)
12.994
Inception Date
12/22/1998
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.19289
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.15%
3 Mo Return
0.78%
3 Yr Return
15.73%
5 Yr Return
16.24%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 17.98 m 2.20 b 16.94
Microsoft Corp 25.24 m 1.18 b 9.12
AT&T Inc 19.17 m 667.18 m 5.14
Facebook Inc 6.57 m 625.73 m 4.82
Verizon Communications Inc 12.79 m 597.13 m 4.60
Google Inc 893.02 k 593.47 m 4.57
Google Inc 895.61 k 566.55 m 4.36
Visa Inc 6.03 m 460.72 m 3.55
International Business Machine 2.86 m 459.98 m 3.54
Cisco Systems Inc 15.87 m 449.12 m 3.46
Profile
Technology Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of The Technology Select Sector Index. The ETF holds large and mid-cap technology stocks. Its largest investment allocation is in the United States. The ETF weights the holdings using a market capitalization methodology.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257