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XLK
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
The Technology Select Sector SPDR® ETF (XLK) Ownership - Who owns The Technology Select Sector SPDR® ETF?
The investment 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... Show more
Category: #Technology
Profile
Category
Technology
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
64135240000.00
Fund Existence
over 26 years
Turnover
19.00
Capitalization
N/A
Yield
0.68
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
XLK
Net Assets
64.1B
Yield
0.68
Fund Existence
over 26 years
Total Expense Ratio
0.08
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
42.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
64.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.73%
Gain YTD
-11.086
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com