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Technology Select Sector SPDR Fund

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XLK:US
NYSE Arca
38.83
USD
0.08
0.21%
As of 8:04 PM EST on 2/10/2016.
Open
39.08
Day Range
38.79 - 39.54
Volume
16,974,976
Previous Close
38.75
52Wk Range
31.32 - 44.65
1 Yr Return
-5.42%
Open
39.08
Day Range
38.79 - 39.54
Volume
16,974,976
Previous Close
38.75
52Wk Range
31.32 - 44.65
1 Yr Return
-5.05%
YTD Return
-9.34%
NAV (on 02/10/2016)
38.8412
Total Assets (b USD) (on 02/10/2016)
11.128
Inception Date
12/22/1998
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.215905
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.14%
3 Mo Return
-10.53%
3 Yr Return
11.08%
5 Yr Return
9.64%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 16.62 m 1.58 b 14.19
Microsoft Corp 23.81 m 1.17 b 10.55
Facebook Inc 6.77 m 673.63 m 6.06
AT&T Inc 18.34 m 672.04 m 6.04
Verizon Communications Inc 12.19 m 611.47 m 5.50
Alphabet Inc 868.35 k 608.73 m 5.47
Alphabet Inc 885.67 k 600.58 m 5.40
Visa Inc 5.80 m 396.42 m 3.56
Intel Corp 11.99 m 345.55 m 3.11
Cisco Systems Inc 15.13 m 342.69 m 3.08
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