SPDR S&P Technology Hardw... (XTH)
AMEX: XTH
· Real-Time Price · USD
71.14
-0.08 (-0.11%)
At close: May 29, 2020, 8:44 PM
-0.11% (1D)
| Bid | - |
| Market Cap | 3.57M |
| AUM | 3.56M |
| NAV | 70.9 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.2K |
| Inception Date | Jun 27, 2016 |
| Ask | - |
| Volume | 1.49K |
| Open | 70.17 |
| Previous Close | 71.22 |
| Day's Range | 69.97 - 71.14 |
| 52-Week Range | 50.39 - 83.12 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About XTH
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.
Asset Class Equity
Ticker Symbol XTH
Inception Date Jun 27, 2016
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 92.66% |
| Industrials | 4.13% |
| Communication Services | 3.21% |
