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Technology Select Sector SPDR Fund

XLK:US
NYSE Arca
58.52
USD
0.03
0.05%
As of 8:04 PM EDT 9/22/2017
Open
58.30
Day Range
58.27 - 58.60
Volume
4,824,802
Previous Close
58.49
52Wk Range
45.80 - 59.17
1 Yr Return
25.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
58.30
Day Range
58.27 - 58.60
Volume
4,824,802
Previous Close
58.49
52Wk Range
45.80 - 59.17
1 Yr Return
24.10%
YTD Return
22.40%
NAV (on 09/22/2017)
58.5644
Total Assets (b USD) (on 09/22/2017)
17.725
Inception Date
12/22/1998
Premium/Discount
-0.08%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / DAVID CHIN
Last Dividend (on 09/15/2017)
0.209224
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.14%
3 Mo Return
4.97%
3 Yr Return
15.48%
5 Yr Return
15.25%

Top Fund Holdings

Name Position Value % of Fund
16.78 m 2.55 b 14.33
25.02 m 1.86 b 10.47
7.70 m 1.31 b 7.38
967.91 k 912.99 m 5.13
980.29 k 910.23 m 5.12
19.94 m 769.55 m 4.33
5.97 m 629.79 m 3.54
15.32 m 569.68 m 3.20
10.96 m 546.94 m 3.08
16.31 m 544.17 m 3.06
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