Family: | State Street (SPDR) |
Name: | Technology Select Sector SPDR Fund |
Inception Date: | 16-Dec-1998 |
Termination Date: | |
Investment Objective: | The Technology Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT). |
Prospectus | |
Top 10 Holdings | ||
APPLE INC | AAPL | 14.7005% |
NVIDIA CORP | NVDA | 13.9275% |
MICROSOFT CORP | MSFT | 12.9026% |
BROADCOM INC | AVGO | 4.5279% |
SALESFORCE INC | CRM | 3.0652% |
ORACLE CORP | ORCL | 3.0381% |
ADVANCED MICRO DEVICES | AMD | 2.7482% |
ACCENTURE PLC CL A | ACN | 2.5359% |
CISCO SYSTEMS INC | CSCO | 2.4703% |
ADOBE INC | ADBE | 2.4234% |
Top 10 Holdings Weight: | 62.3% |
Number of Holdings: | 72 |
Shares Outstanding: | 311,905,897 |
Total Net Assets: | 71,548,090,000 |
NAV: | 229.37 |
Net Expense Ratio: | 0.09% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Technology |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |