|133.45||+4.63||+3.59%||Vol 12.72M||1Y Perf 16.96%|
|Jun 24th, 2022 16:00|
|Price Range Ratio 52W %||20.13||Managed Assets (in ths.)||41.79B|
Today's Price Range
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.
Investment Strategy: 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.
|Avg. Weekly Volume||9.28M|
|Avg. Monthly Volume||8.72M|
|Avg. Quarterly Volume||10.98M|
|Dividends & Splits|
|Dividend Date||24th Jun 2022|
|Dividend Rate Ann.||0.32|
|Dividend Yield Ann.||0.81|
|Fundamentals & Details|
|Managed Assets (in ths.)||41.79B|
|NAV change 1Y||2.28|
|Fund Family||State Street Global Advisor|
|Underlying Index||S&P/BNY Mellon Technology Index|
|Inception Date||16th Dec 1998|
|Total Holdings Count||80|
|Top 1||MSFT||Microsoft Corporation||21.95%|
|Top 2||AAPL||Apple Inc.||21.57%|
|Top 3||V:AR||Visa Inc , Class A Vistra Energy Corp||3.99%|
|Top 4||NVDA||NVIDIA Corporation||3.49%|
|Top 5||AVGO||Broadcom Inc.||2.63%|
|Top 6||ADBE||Adobe Inc.||2.29%|
|Top 7||ACN||Accenture plc Class A (Ireland)||2.18%|
|Top 8||CSCO||Cisco Systems Inc.||2.16%|
|Top 9||CRM||Salesforce.com Inc||2.06%|
|Top 10||INTC||Intel Corporation||1.98%|
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