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Last Close
Dec 01  •  04:00PM ET
286.35
Dollar change
+0.13
Percentage change
0.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.15% Total Holdings73 Perf Week4.81%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y29.98% AUM93.46B Perf Month-4.67%
Fund Family Bond Type Tagstechnology Return% 5Y19.89% NAV/sh Perf Quarter10.22%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y 52W High305.99 -6.42% Perf Half Y22.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low172.45 66.05% Perf YTD23.15%
Active/Passive Quant Type Tags- Flows% 1M1.16% Volatility1.76% 2.21% Perf Year21.98%
Dividend TTM1.52 (0.53%) ESG Type Tags- Flows% 3M2.00% ATR (14)6.47 Perf 3Y113.09%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD4.15% RSI (14)51.02 Perf 5Y138.47%
Dividend Gr. 3/5Y10.75% 7.55% Structure Type Region Flows% 1Y Beta1.23 Perf 10Y547.85%
Expense0.08% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.62 Prev Close286.22
Inverse/Leveraged Market Cap SMA50-0.23% Flows% 5Y Avg Volume10.19M Price286.35
IPODec 22, 1998 Option/ShortYes / Yes SMA20014.70% Trades Volume6,271,983 Change0.05%
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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.