XTH

SPDR S&P Technology Hardware ETFSPDR

AUM$3.6M

Expense Ratio0.35%

NAV$70.90

HoldingsN/A

InceptionJun 27, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.35%

AUM

$3.6M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Technology	92.66%
Industrials	4.13%
Communication Services	3.21%
Cash & Others	0.00%

Fund Information

Issuer: SPDR
Category: Technology
Types: Total Market 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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

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

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	XTH	Technology(1413 ETFs)	Total Market(27 ETFs)
Fund Info
Expense Ratio	0.35%	0.67%	0.31%
AUM	$3.6M	$6.78B	$87.59B
Dividend Yield	—	2.83%	2.76%
Avg Volume	N/A	1.1M	3.6M
Holdings	—	202	613
Performance
1-Month Return	—	-3.56%	-4.29%
6-Month Return	—	+1.80%	+2.29%
YTD Return	—	-1.20%	-0.81%
1-Year Return	—	+18.42%	+15.32%

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