The Technology Select Sector SPDR Fund - USD Stock

ETF

XLK

US81369Y8030

Market Closed - Nyse 04:00:05 2024-07-12 pm EDT 5-day change 1st Jan Change
233.7 USD +0.84% Intraday chart for The Technology Select Sector SPDR Fund - USD +0.34% +21.40%
Dynamic Chart

Investment objective

The Technology Select Sector SPDRFund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite StockIndex ('S&P 500'). Theten Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.
Name
Price
Change
5d. change
1st Jan change
Weight
453.7 USD -0.22%-2.96%+20.65%22.57%
230.5 USD +1.31%+1.86%+19.74%20.39%
1,701 USD -0.31%-0.15%+52.36%4.72%
129.3 USD +1.47%+2.74%+161.05%4.58%
254 USD +1.16%-3.47%-3.46%2.92%
181.6 USD -0.21%+5.61%+23.16%2.87%
559 USD +0.25%-3.34%-6.29%2.35%
47.38 USD +1.33%+1.56%-6.22%2.14%
310.6 USD +4.24%+3.84%-11.48%2.12%
202.4 USD +1.29%-1.61%+39.97%2.08%
See all (65)
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Date Price Change Volume
24-07-12 233.7 +0.84% 4,883,776
24-07-11 231.7 -2.50% 7,055,193
24-07-10 237.7 +1.45% 4,374,692
24-07-09 234.3 -0.11% 4,342,332
24-07-08 234.5 +0.71% 3,835,519

Delayed Quote Nyse

Last update July 12, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US81369Y8030
Total Expense Ratio 0.10%
Asset Class Actions
Size
Currency
Provider
Underlying S&P Technology Select Sector Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
1998-12-15
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 60,368 M€
AuM 1M 57,002 M€
AuM 3 months 59,906 M€
AuM 6 months 51,067 M€
AuM 12 months 44,205 M€