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SPDR S&P Technology Hardware Etf

XTH:US
NYSE Arca
80.20
USD
1.53
1.94%
As of 11/16/2017
Open
79.62
Day Range
79.62 - 0.00
Volume
1,729
Previous Close
78.67
52Wk Range
61.17 - 80.22
1 Yr Return
30.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
79.62
Day Range
79.62 - 0.00
Volume
1,729
Previous Close
78.67
52Wk Range
61.17 - 80.22
1 Yr Return
30.86%
YTD Return
27.62%
NAV (on 11/21/2017)
82.9597
Total Assets (m USD) (on 11/21/2017)
4.148
Inception Date
06/28/2016
Premium/Discount
-0.10%
Average 52-Week Premium
0.13%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.124923
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.35%
3 Mo Return
11.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
827.00 154.24 k 3.72
2.74 k 150.81 k 3.64
2.89 k 150.07 k 3.62
449.00 143.43 k 3.46
980.00 141.96 k 3.42
6.05 k 139.94 k 3.37
3.31 k 132.74 k 3.20
2.78 k 131.11 k 3.16
7.32 k 131.10 k 3.16
2.10 k 130.87 k 3.16
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