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Last Close
Feb 22 04:00PM ET
Dollar change
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y43.74% Shs Outstand Perf Week0.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.49% Total Holdings67 Perf Month1.94%
Fund Family Bond Type Tagstechnology Return% 5Y24.68% AUM61.42B Perf Quarter10.96%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year50.75%
Active/Passive Quant Type Tags- Flows% 1M1.47% 52W Range134.08 - 208.47 Perf YTD6.90%
Dividend TTM1.46 (0.71%) ESG Type Tags- Flows% 3M3.86% 52W High-1.30% Beta1.15
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD1.57% 52W Low53.47% ATR (14)3.25
Expense0.10% Structure Type Region Flows% 1Y RSI (14)59.23 Volatility1.33% 1.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.35 Prev Close199.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.85M Price205.77
SMA201.43% SMA504.97% SMA20016.54% Trades Volume9,261,935 Change3.27%
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Technology Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.