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Technology Select Sector SPDR Fund

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XLK:US
NYSE Arca
39.30
USD
0.61
1.53%
As of 20:04:02 ET on 09/04/2015.
Open
39.38
Day Range
39.11 - 39.58
Volume
13,780,461
Previous Close
39.91
52Wk Range
31.32 - 43.81
1 Yr Return
-0.68%
Open
39.38
Day Range
39.11 - 39.58
Volume
13,780,461
Previous Close
39.91
52Wk Range
31.32 - 43.81
1 Yr Return
-0.68%
YTD Return
-4.14%
NAV (on 09/04/2015)
39.3246
Total Assets (b USD) (on 09/04/2015)
11.076
Inception Date
12/22/1998
Premium/Discount
-0.06%
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
1.96%
Expense Ratio
0.15%
3 Mo Return
-8.38%
3 Yr Return
10.87%
5 Yr Return
14.51%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 16.63 m 1.82 b 16.42
Microsoft Corp 23.34 m 994.72 m 8.99
AT&T Inc 17.73 m 577.33 m 5.22
Facebook Inc 6.08 m 536.44 m 4.85
Verizon Communications Inc 11.83 m 530.34 m 4.79
Google Inc 825.90 k 519.46 m 4.70
Google Inc 828.31 k 497.57 m 4.50
Visa Inc 5.58 m 385.80 m 3.49
International Business Machine 2.64 m 379.77 m 3.43
Cisco Systems Inc 14.68 m 374.55 m 3.39
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