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Last Close
Feb 23 04:00PM ET
205.29
Dollar change
-0.48
Percentage change
-0.23
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y51.92% Shs Outstand Perf Week0.41%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.56% Total Holdings67 Perf Month1.00%
Fund Family Bond Type Tagstechnology Return% 5Y25.39% AUM63.53B Perf Quarter11.60%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year50.62%
Active/Passive Quant Type Tags- Flows% 1M1.13% 52W Range134.08 - 208.47 Perf YTD6.66%
Dividend TTM1.46 (0.71%) ESG Type Tags- Flows% 3M3.97% 52W High-1.53% Beta1.14
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD1.87% 52W Low53.11% ATR (14)3.23
Expense0.10% Structure Type Region Flows% 1Y RSI (14)58.21 Volatility1.42% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close205.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.91M Price205.29
SMA201.13% SMA504.52% SMA20016.09% Trades Volume6,159,462 Change-0.23%
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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.