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Last Close
Sep 16  •  04:00PM ET
272.37
Dollar change
-0.95
Percentage change
-0.35
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.29% Total Holdings71 Perf Week2.65%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y27.61% AUM87.38B Perf Month2.51%
Fund Family Bond Type Tagstechnology Return% 5Y20.31% NAV/sh Perf Quarter12.07%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y 52W High273.38 -0.37% Perf Half Y26.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low172.45 57.94% Perf YTD17.14%
Active/Passive Quant Type Tags- Flows% 1M-0.11% Volatility0.80% 1.16% Perf Year24.18%
Dividend TTM1.56 (0.57%) ESG Type Tags- Flows% 3M1.92% ATR (14)3.37 Perf 3Y98.52%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD2.15% RSI (14)65.53 Perf 5Y133.87%
Dividend Gr. 3/5Y10.75% 7.55% Structure Type Region Flows% 1Y Beta1.21 Perf 10Y574.18%
Expense0.08% Growth/Value SMA202.86% Flows% 3Y Rel Volume1.15 Prev Close273.32
Inverse/Leveraged Market Cap SMA503.58% Flows% 5Y Avg Volume7.03M Price272.37
IPODec 22, 1998 Option/ShortYes / Yes SMA20015.36% Trades Volume8,040,731 Change-0.35%
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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.