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Last Close
Jul 18 04:00PM ET
260.89
Dollar change
-0.17
Percentage change
-0.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.04% Total Holdings72 Perf Week1.97%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y27.36% AUM82.89B Perf Month8.11%
Fund Family Bond Type Tagstechnology Return% 5Y20.23% NAV/sh Perf Quarter34.54%
IndexS&P Technology Select Sector Index Average Maturity Tags- Return% 10Y 52W High261.47 -0.22% Perf Half Y12.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low172.45 51.28% Perf YTD12.20%
Active/Passive Quant Type Tags- Flows% 1M1.28% Volatility1.05% 1.10% Perf Year11.76%
Dividend TTM1.56 (0.60%) ESG Type Tags- Flows% 3M2.81% ATR (14)3.27 Perf 3Y102.38%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD1.58% RSI (14)73.47 Perf 5Y146.49%
Dividend Gr. 3/5Y10.75% 7.55% Structure Type Region Flows% 1Y Beta1.23 Perf 10Y529.56%
Expense0.09% Growth/Value SMA202.86% Flows% 3Y Rel Volume0.91 Prev Close261.06
Inverse/Leveraged Market Cap SMA508.02% Flows% 5Y Avg Volume5.60M Price260.89
IPODec 22, 1998 Option/ShortYes / Yes SMA20013.88% Trades Volume5,119,809 Change-0.07%
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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.