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Key Statistics
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0.35%AUM
$3.6MShares Outstanding
50.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 92.66% |
| Industrials | 4.13% |
| Communication Services | 3.21% |
| Cash & Others | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Jun 27, 2016
- Description
- The investment seeks to track the performance of the S&P Technology Hardware Select Industry Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). The index represents the technology hardware segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Similar ETFs
The SPDR S&P Technology Hardware ETF (XTH) is an exchange-traded fund issued by SPDR that launched on Jun 27, 2016. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XTH | Technology(1582 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.31% |
| AUM | $3.6M | $6.38B | $96.34B |
| Dividend Yield | — | 2.97% | 2.56% |
| Avg Volume | — | 496.8K | 1.4M |
| Holdings | — | 193 | 569 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.01% |
| 6-Month Return | — | +3.15% | +1.84% |
| YTD Return | — | +12.28% | +7.56% |
| 1-Year Return | — | +9.49% | +4.74% |
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