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Technology Select Sector SPDR Fund

XLK:US
NYSE Arca
52.51
USD
0.01
0.02%
As of 8:04 PM EST 2/23/2017
Open
52.59
Day Range
52.28 - 52.63
Volume
6,702,668
Previous Close
52.52
52Wk Range
39.90 - 52.63
1 Yr Return
30.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.59
Day Range
52.28 - 52.63
Volume
6,702,668
Previous Close
52.52
52Wk Range
39.90 - 52.63
1 Yr Return
31.91%
YTD Return
8.58%
NAV (on 02/23/2017)
52.5359
Total Assets (b USD) (on 02/23/2017)
16.736
Inception Date
12/22/1998
Premium/Discount
-0.05%
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
1.65%
Expense Ratio
0.14%
3 Mo Return
10.34%
3 Yr Return
15.52%
5 Yr Return
14.94%

Top Fund Holdings

Name Position Value % of Fund
18.17 m 2.48 b 14.84
26.50 m 1.71 b 10.24
7.98 m 1.08 b 6.46
20.93 m 878.01 m 5.25
1.01 m 858.76 m 5.14
1.01 m 840.89 m 5.03
16.22 m 586.68 m 3.51
17.18 m 584.81 m 3.50
11.49 m 578.29 m 3.46
6.39 m 563.57 m 3.37
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