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Technology Select Sector SPDR Fund

XLK:US
NYSE Arca
49.80
USD
0.27
0.55%
As of 8:04 PM EST 1/20/2017
Open
49.75
Day Range
49.67 - 49.93
Volume
8,755,400
Previous Close
49.53
52Wk Range
38.25 - 49.93
1 Yr Return
25.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.75
Day Range
49.67 - 49.93
Volume
8,755,400
Previous Close
49.53
52Wk Range
38.25 - 49.93
1 Yr Return
29.84%
YTD Return
2.98%
NAV (on 01/20/2017)
49.7951
Total Assets (b USD) (on 01/20/2017)
14.939
Inception Date
12/22/1998
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / DAVID CHIN
Last Dividend (on 12/16/2016)
0.216232
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.14%
3 Mo Return
5.53%
3 Yr Return
13.70%
5 Yr Return
15.26%

Top Fund Holdings

Name Position Value % of Fund
17.07 m 2.05 b 13.73
24.90 m 1.56 b 10.47
7.50 m 952.19 m 6.38
19.66 m 815.04 m 5.46
948.00 k 785.10 m 5.26
950.31 k 765.02 m 5.13
10.80 m 569.31 m 3.82
15.23 m 562.75 m 3.77
6.00 m 491.39 m 3.29
16.14 m 485.82 m 3.26
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