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Last Close
Oct 08 04:00PM ET
227.92
Dollar change
+4.18
Percentage change
1.87
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.50% Shs Outstand Perf Week3.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.73% Total Holdings72 Perf Month9.97%
Fund Family Bond Type Tagstechnology Return% 5Y24.23% AUM69.47B Perf Quarter-4.11%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.49%
Active/Passive Quant Type Tags- Flows% 1M-0.80% 52W Range159.50 - 238.14 Perf YTD18.41%
Dividend TTM1.56 (0.68%) ESG Type Tags- Flows% 3M-0.19% 52W High-4.29% Beta1.14
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD2.38% 52W Low42.90% ATR (14)4.20
Expense0.09% Structure Type Region Flows% 1Y RSI (14)59.99 Volatility1.45% 1.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close223.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.32M Price227.92
SMA202.45% SMA505.04% SMA2008.14% Trades Volume3,928,882 Change1.87%
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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.