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SPDR S&P Technology Hardware Etf

XTH:US
NYSE Arca
74.60
USD
0.01
0.01%
As of 5/11/2018
Open
74.60
Day Range
74.60 - 74.60
Volume
196
Previous Close
74.61
52Wk Range
65.85 - 80.83
Before it's here, it's on the Bloomberg Terminal.
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Open
74.60
Day Range
74.60 - 74.60
Volume
196
Previous Close
74.61
52Wk Range
65.85 - 80.83
1 Yr Return
10.64%
NAV (on 05/25/2018)
73.8334
Total Assets (m USD) (on 05/25/2018)
3.692
Inception Date
06/28/2016
Premium/Discount
-0.33%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/19/2018)
0.115847
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.47 k 124.83 k 3.38
3.53 k 116.74 k 3.16
715.00 110.79 k 3.00
2.42 k 109.61 k 2.97
5.09 k 109.37 k 2.96
19.46 k 107.21 k 2.90
561.00 105.79 k 2.87
1.70 k 105.53 k 2.86
1.96 k 105.45 k 2.86
1.55 k 103.88 k 2.81
Profile
The SPDR S&P Technology Hardware ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and exp- enses, correspond generally to the total return performance of an index derived from the technology [hardware] segment of a U.S. total market composite index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257