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Last Close
Mar 05  •  03:24PM ET
139.49
Dollar change
-0.35
Percentage change
-0.25
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.70% Total Holdings74 Perf Week-1.08%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y27.83% AUM88.11B Perf Month-1.82%
Fund Family Bond Type Tagstechnology Return% 5Y17.47% NAV/sh Perf Quarter-3.57%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y 52W High152.99 -8.83% Perf Half Y6.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low86.22 61.77% Perf YTD-3.11%
Active/Passive Quant Type Tags- Flows% 1M-1.17% Volatility2.17% 2.35% Perf Year25.91%
Dividend TTM0.78 (0.56%) ESG Type Tags- Flows% 3M-3.65% ATR (14)3.27 Perf 3Y99.07%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.02% RSI (14)46.38 Perf 5Y116.35%
Dividend Gr. 3/5Y6.67% 5.57% Structure Type Region Flows% 1Y Beta1.25 Perf 10Y557.66%
Expense0.08% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume1.02 Prev Close139.84
Inverse/Leveraged Market Cap SMA50-2.59% Flows% 5Y Avg Volume17.16M Price139.49
IPODec 22, 1998 Option/ShortYes / Yes SMA2002.11% Trades Volume15,937,411 Change-0.25%
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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.