SPDR Select Profile

Performance

77
   

Odds of Distress

Check how we calculate scores
Equity ratings for SPDR Select Sector Fund Techn are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 13, 2019 and ending today November 11, 2019. Click here to learn more.

SPDR Select Profile

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. SPDR Select is traded on BATS Exchange in USA. more
NameSPDR Select Sector Fund Techn
Thematic Classifications
Active Investing Ideas
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InstrumentUSA Etf View All
RegionNorth America
Investment IssuerSSgA
ExchangeBATS Exchange
Etf FamilySPDR State Street Global Advisors
Fund CategorySector
Portfolio ConcentrationTechnology
BenchmarkDOW
Phone866 732 8673
CurrencyUSD - US Dollar
IssuerSSgA
DescriptionTechnology Select Sector SPDR Fund
Inception Date1998-12-16
BenchmarkS&P Technology Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management24.68 Billion
Average Trading Valume9.39 Million
Asset TypeEquity
CategorySector
FocusTechnology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, David Chin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents69.0
Market MakerJane Street
Total Expense0.13
Management Fee0.03
Nav Price84.99
Two Hundred Day Average79.08
Ytd36.34%
Average Daily Volume In Three Month11.13M
Trailing Annual Dividend Rate0.82
Fifty Two Week Low57.57
As Of DateOctober 31, 2019
Trailing Annual Dividend Yield0.97%
Average Daily Volume Last 10 Day10.29M
Fifty Two Week High86.12
One Month3.90%
SPDR Select Sector Fund Techn [XLK] is traded in USA and was established 1998-12-16. The fund is classified under Technology category within SPDR State Street Global Advisors family. The entity is thematically classified as Artificial Intelligence. SPDR Select Sector at this time have 23.34 B in net assets. , while the total return for the last 3 years was 22.62%.
Check SPDR Select Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top Etf Constituents

SPDR Select Target Price Odds Analysis

Odds Below 86.22HorizonTargetOdds Above 86.22
99.46%30 days 86.22 0.52%
Based on normal probability distribution, the odds of SPDR Select to move above current price in 30 days from now is near 1 (This SPDR Select Sector Fund Techn probability density function shows the probability of SPDR Select Etf to fall within a particular range of prices over 30 days) .

SPDR Select Sector Top Holders

SPDR Select Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
State Of Tennessee Treasury DepartmentFund Units4.2 M336.7 M
View SPDR Select Diagnostics

SPDR Select Sector Risk Profiles

SPDR Select Sector Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Select Sector Sine Of Price Series is a trigonometric price transformation method. View also all equity analysis or get more info about sine of price series math transform indicator.

SPDR Select Key Fundamentals

SPDR Select Against Markets

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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SPDR Select Distributions to stockholders

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