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Technology Select Sector SPDR Fund

XLK:US
NYSE Arca
56.41
USD
0.40
0.71%
As of 6:30 PM EDT 5/25/2017
Open
56.19
Day Range
56.08 - 56.53
Volume
6,113,436
Previous Close
56.01
52Wk Range
41.26 - 56.53
1 Yr Return
31.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.19
Day Range
56.08 - 56.53
Volume
6,113,436
Previous Close
56.01
52Wk Range
41.26 - 56.53
1 Yr Return
31.16%
YTD Return
17.09%
NAV (on 05/24/2017)
55.9867
Total Assets (b USD) (on 05/24/2017)
17.840
Inception Date
12/22/1998
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / DAVID CHIN
Last Dividend (on 03/17/2017)
0.205239
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.14%
3 Mo Return
6.83%
3 Yr Return
16.55%
5 Yr Return
17.05%

Top Fund Holdings

Name Position Value % of Fund
17.82 m 2.73 b 15.35
26.24 m 1.80 b 10.14
8.00 m 1.20 b 6.74
1.01 m 986.37 m 5.54
1.00 m 958.25 m 5.38
20.86 m 795.67 m 4.47
6.34 m 600.68 m 3.38
16.12 m 582.25 m 3.27
17.08 m 537.77 m 3.02
11.45 m 515.80 m 2.90
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