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Technology Select Sector SPDR Fund

XLK:US
NYSE Arca
46.69
USD
0.17
0.37%
As of 8:04 PM EST 12/2/2016
Open
46.48
Day Range
46.37 - 46.80
Volume
10,052,653
Previous Close
46.52
52Wk Range
38.03 - 48.30
Open
46.48
Day Range
46.37 - 46.80
Volume
10,052,653
Previous Close
46.52
52Wk Range
38.03 - 48.30
1 Yr Return
6.92%
NAV (on 12/02/2016)
46.68
Total Assets (b USD) (on 12/01/2016)
12.783
Inception Date
12/22/1998
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/16/2016)
0.195572
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.14%
3 Mo Return
-0.91%
3 Yr Return
12.30%
5 Yr Return
14.60%

Top Fund Holdings

Name Position Value % of Fund
15.80 m 1.73 b 13.56
22.85 m 1.35 b 10.60
6.81 m 784.02 m 6.14
18.04 m 701.38 m 5.50
864.60 k 660.84 m 5.18
866.55 k 648.11 m 5.08
9.89 m 493.15 m 3.86
13.93 m 470.21 m 3.68
14.81 m 436.17 m 3.42
5.55 m 418.95 m 3.28
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