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Last Close
Oct 20  •  04:00PM ET
288.19
Dollar change
+3.18
Percentage change
1.12
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.26% Total Holdings71 Perf Week1.06%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y35.70% AUM91.26B Perf Month3.32%
Fund Family Bond Type Tagstechnology Return% 5Y19.13% NAV/sh Perf Quarter11.35%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y 52W High291.34 -1.08% Perf Half Y53.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low172.45 67.12% Perf YTD23.94%
Active/Passive Quant Type Tags- Flows% 1M-2.57% Volatility1.76% 1.54% Perf Year25.63%
Dividend TTM1.52 (0.53%) ESG Type Tags- Flows% 3M0.62% ATR (14)4.85 Perf 3Y139.80%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD2.18% RSI (14)60.46 Perf 5Y134.93%
Dividend Gr. 3/5Y10.75% 7.55% Structure Type Region Flows% 1Y Beta1.21 Perf 10Y593.93%
Expense0.08% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.83 Prev Close285.01
Inverse/Leveraged Market Cap SMA505.34% Flows% 5Y Avg Volume8.34M Price288.19
IPODec 22, 1998 Option/ShortYes / Yes SMA20019.30% Trades Volume6,898,343 Change1.12%
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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.