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Technology Select Sector SPDR Fund

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XLK:US
NYSE Arca
41.57
USD
0.17
0.41%
As of 20:04:03 ET on 07/07/2015.
Open
41.45
Day Range
41.34 - 41.76
Volume
7,509,025
Previous Close
41.74
52Wk Range
36.58 - 43.81
1 Yr Return
8.56%
NAV (on 07/06/2015)
41.573
Total Assets (b USD) (on 07/06/2015)
13.056
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
1.86%
Expense Ratio
0.15%
3 Mo Return
-0.03%
3 Yr Return
15.28%
5 Yr Return
17.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 18.69 m 2.36 b 18.04
Microsoft Corp 26.25 m 1.17 b 8.93
Verizon Communications Inc 13.30 m 625.84 m 4.79
AT&T Inc 16.85 m 600.10 m 4.60
Facebook Inc 6.83 m 598.40 m 4.58
Google Inc 928.76 k 506.75 m 3.88
International Business Machine 2.97 m 489.55 m 3.75
Google Inc 931.44 k 487.01 m 3.73
Cisco Systems Inc 16.50 m 449.24 m 3.44
Visa Inc 6.27 m 427.31 m 3.27
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