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.
Frequently asked questions
What is the Technology Select Sector SPDR Fund (XLK) expense ratio?
The Technology Select Sector SPDR Fund funds expense ratio is 0.09%.
What is Technology Select Sector SPDR Fund (XLK) current stock price?
As of the latest data, Technology Select Sector SPDR Fund stock price is $190.77, with a previous close of $188.86. Technology Select Sector SPDR Fund gained $1.91 in the last trading session, representing a 1.01% increase.
Does Technology Select Sector SPDR Fund (XLK) pay dividends?
Yes. Technology Select Sector SPDR Fund pays quarterly dividends with an annualized yield of 0.42% and an estimated annual payout of $0.79 per share.