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Last Close
Sep 15  •  04:00PM ET
273.32
Dollar change
+2.44
Percentage change
0.90
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.44% Total Holdings71 Perf Week3.21%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y27.37% AUM86.52B Perf Month2.09%
Fund Family Bond Type Tagstechnology Return% 5Y18.98% NAV/sh Perf Quarter14.28%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y 52W High272.23 0.40% Perf Half Y27.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low172.45 58.49% Perf YTD17.55%
Active/Passive Quant Type Tags- Flows% 1M-0.17% Volatility0.81% 1.18% Perf Year25.64%
Dividend TTM1.56 (0.57%) ESG Type Tags- Flows% 3M2.04% ATR (14)3.47 Perf 3Y103.15%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD2.08% RSI (14)68.15 Perf 5Y142.35%
Dividend Gr. 3/5Y10.75% 7.55% Structure Type Region Flows% 1Y Beta1.21 Perf 10Y595.47%
Expense0.08% Growth/Value SMA203.34% Flows% 3Y Rel Volume1.16 Prev Close270.88
Inverse/Leveraged Market Cap SMA504.08% Flows% 5Y Avg Volume6.99M Price273.32
IPODec 22, 1998 Option/ShortYes / Yes SMA20015.86% Trades Volume8,110,140 Change0.90%
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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.