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Last Close
Jul 16 12:15PM ET
232.48
Dollar change
-1.74
Percentage change
-0.74
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.92% Shs Outstand Perf Week-0.77%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.66% Total Holdings70 Perf Month2.50%
Fund Family Bond Type Tagstechnology Return% 5Y25.00% AUM73.05B Perf Quarter15.36%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y20.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year32.10%
Active/Passive Quant Type Tags- Flows% 1M0.28% 52W Range159.50 - 238.14 Perf YTD20.78%
Dividend TTM1.52 (0.65%) ESG Type Tags- Flows% 3M-0.45% 52W High-2.38% Beta1.14
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD2.77% 52W Low45.76% ATR (14)3.65
Expense0.09% Structure Type Region Flows% 1Y RSI (14)59.66 Volatility1.90% 1.51%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close234.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.22M Price232.48
SMA201.00% SMA506.06% SMA20017.30% Trades Volume1,784,409 Change-0.74%
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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.