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Last Close
Dec 05  •  01:42PM ET
146.64
Dollar change
+1.10
Percentage change
0.76
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.98% Total Holdings73 Perf Week2.47%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y31.96% AUM94.82B Perf Month-0.61%
Fund Family Bond Type Tagstechnology Return% 5Y19.79% NAV/sh Perf Quarter10.74%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y 52W High152.99 -4.15% Perf Half Y23.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.22 70.07% Perf YTD26.13%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility1.22% 2.16% Perf Year23.85%
Dividend TTM0.38 (0.26%) ESG Type Tags- Flows% 3M1.80% ATR (14)2.87 Perf 3Y115.71%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD3.85% RSI (14)58.69 Perf 5Y137.51%
Dividend Gr. 3/5Y10.75% 7.57% Structure Type Region Flows% 1Y Beta1.23 Perf 10Y567.91%
Expense0.08% Growth/Value SMA202.64% Flows% 3Y Rel Volume0.31 Prev Close145.54
Inverse/Leveraged Market Cap SMA501.87% Flows% 5Y Avg Volume19.98M Price146.64
IPODec 22, 1998 Option/ShortYes / Yes SMA20017.02% Trades Volume4,050,646 Change0.76%
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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.