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Technology Select Sector SPDR Fund

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XLK:US
NYSE Arca
41.68
USD
0.28
0.68%
As of 20:04:04 ET on 07/02/2015.
Open
41.77
Day Range
41.50 - 41.86
Volume
8,149,497
Previous Close
41.40
52Wk Range
36.58 - 43.81
1 Yr Return
9.44%
NAV (on 07/01/2015)
41.6831
Total Assets (b USD) (on 07/01/2015)
13.160
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
1.85%
Expense Ratio
0.15%
3 Mo Return
1.18%
3 Yr Return
15.31%
5 Yr Return
17.43%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 18.79 m 2.38 b 18.08
Microsoft Corp 26.39 m 1.17 b 8.91
Verizon Communications Inc 13.37 m 628.60 m 4.78
AT&T Inc 16.94 m 602.58 m 4.58
Facebook Inc 6.87 m 597.15 m 4.54
Google Inc 933.64 k 507.25 m 3.86
International Business Machine 2.99 m 491.41 m 3.74
Google Inc 936.33 k 488.61 m 3.71
Cisco Systems Inc 16.59 m 453.76 m 3.45
Visa Inc 6.31 m 427.85 m 3.25
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