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Last Close
Apr 12 04:00PM ET
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y41.12% Shs Outstand Perf Week-0.50%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.31% Total Holdings68 Perf Month-1.59%
Fund Family Bond Type Tagstechnology Return% 5Y23.11% AUM64.66B Perf Quarter7.20%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year39.98%
Active/Passive Quant Type Tags- Flows% 1M2.04% 52W Range143.92 - 212.35 Perf YTD6.72%
Dividend TTM1.48 (0.72%) ESG Type Tags- Flows% 3M3.68% 52W High-3.26% Beta1.14
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD3.69% 52W Low42.73% ATR (14)3.18
Expense0.10% Structure Type Region Flows% 1Y RSI (14)47.18 Volatility1.33% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close208.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.71M Price205.42
SMA20-1.03% SMA50-0.34% SMA20011.32% Trades Volume8,093,407 Change-1.62%
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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.