The Technology Select Sector SPDR Fund - USD Stock

ETF

XLK

US81369Y8030

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
199.8 USD +1.09% Intraday chart for The Technology Select Sector SPDR Fund - USD +1.57% +3.78%
Dynamic Chart

Investment objective

The Technology Select Sector SPDR®Fund 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 Stock®Index ('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
399 USD -2.45%-1.29%+6.12%22.34%
169.9 USD +0.51%+1.71%-11.76%21.87%
1,294 USD +2.99%+2.81%+15.96%5.14%
826.3 USD +3.71%-2.41%+66.86%4.53%
473.4 USD -0.77%+0.05%-20.64%2.95%
273.1 USD -1.10%+0.45%+3.80%2.78%
153.8 USD +1.33%-0.85%+4.31%2.59%
309 USD -1.45%-2.22%-11.94%2.39%
35.11 USD +1.77%+0.20%-30.13%2.30%
48.1 USD -0.52%-0.02%-4.79%2.22%
See all (64)
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Date Price Change Volume
24-04-26 199.8 +1.09% 5 050 465
24-04-25 197.6 -0.20% 5,783,992
24-04-24 198 +0.47% 4,580,082
24-04-23 197.1 +1.46% 6,075,819
24-04-22 194.2 +0.89% 6,646,721

Delayed Quote Nyse

Last update April 25, 2024 at 04:00 pm EDT

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ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 60,639 M€
AuM 1M 59,906 M€
AuM 3 months 52,063 M€
AuM 6 months 45,934 M€
AuM 12 months 39,506 M€