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Technology Select Sector SPDR Fund

XLK:US
NYSE Arca
57.47
USD
0.07
0.12%
As of 8:04 PM EDT 7/21/2017
Open
57.29
Day Range
57.23 - 57.48
Volume
5,919,823
Previous Close
57.54
52Wk Range
45.43 - 57.62
1 Yr Return
27.48%
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Open
57.29
Day Range
57.23 - 57.48
Volume
5,919,823
Previous Close
57.54
52Wk Range
45.43 - 57.62
1 Yr Return
28.23%
YTD Return
19.78%
NAV (on 07/21/2017)
57.4719
Total Assets (b USD) (on 07/21/2017)
17.075
Inception Date
12/22/1998
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / DAVID CHIN
Last Dividend (on 06/16/2017)
0.22338
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.14%
3 Mo Return
8.52%
3 Yr Return
15.46%
5 Yr Return
16.96%

Top Fund Holdings

Name Position Value % of Fund
16.65 m 2.50 b 14.67
24.65 m 1.82 b 10.66
7.55 m 1.24 b 7.28
950.15 k 944.30 m 5.54
952.58 k 926.78 m 5.43
19.63 m 716.59 m 4.20
5.92 m 589.78 m 3.46
15.09 m 524.19 m 3.07
16.03 m 510.37 m 2.99
9.64 m 489.47 m 2.87
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