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Technology Select Sector SPDR Fund

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XLK:US
NYSE Arca
42.64
USD
0.28
0.66%
As of 20:04:02 ET on 07/30/2015.
Open
42.36
Day Range
42.21 - 42.73
Volume
8,376,345
Previous Close
42.36
52Wk Range
36.58 - 43.81
1 Yr Return
9.23%
Open
42.36
Day Range
42.21 - 42.73
Volume
8,376,345
Previous Close
42.36
52Wk Range
36.58 - 43.81
1 Yr Return
9.23%
YTD Return
4.01%
NAV (on 07/29/2015)
42.6452
Total Assets (b -) (on 07/29/2015)
13.011
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
-0.80%
3 Yr Return
15.64%
5 Yr Return
16.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 18.03 m 2.22 b 17.06
Microsoft Corp 25.32 m 1.17 b 9.01
AT&T Inc 19.23 m 667.04 m 5.13
Facebook Inc 6.59 m 639.32 m 4.92
Verizon Communications Inc 12.83 m 597.49 m 4.60
Google Inc 895.67 k 592.42 m 4.56
Google Inc 898.25 k 567.63 m 4.37
International Business Machine 2.87 m 461.71 m 3.55
Visa Inc 6.05 m 459.84 m 3.54
Cisco Systems Inc 15.92 m 452.04 m 3.48
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