Last Close
Feb 04  •  04:00PM ET
138.12
Dollar change
-3.96
Percentage change
-2.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.69% Total Holdings73 Perf Week-7.44%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y28.48% AUM90.04B Perf Month-4.49%
Fund Family Bond Type Tagstechnology Return% 5Y17.54% NAV/sh Perf Quarter-8.50%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y 52W High152.99 -9.72% Perf Half Y6.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.22 60.19% Perf YTD-4.06%
Active/Passive Quant Type Tags- Flows% 1M-1.12% Volatility3.11% 1.83% Perf Year21.32%
Dividend TTM0.78 (0.57%) ESG Type Tags- Flows% 3M-1.89% ATR (14)3.14 Perf 3Y106.01%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.33% RSI (14)35.55 Perf 5Y109.21%
Dividend Gr. 3/5Y6.67% 5.57% Structure Type Region Flows% 1Y Beta1.24 Perf 10Y599.87%
Expense0.08% Growth/Value SMA20-4.78% Flows% 3Y Rel Volume2.72 Prev Close142.08
Inverse/Leveraged Market Cap SMA50-4.47% Flows% 5Y Avg Volume17.22M Price138.12
IPODec 22, 1998 Option/ShortYes / Yes SMA2003.60% Trades Volume45,649,456 Change-2.79%
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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.