Technology Select Sector SPDR Fund ETF.com segment: Equity: U.S. Technology Competing ETFs: VGT, IYW, FTEC, PSCT, QTEC Related ETF Channels: Technology, Equity, SP Technology Select Sector Index, Broad-based, Vanilla, Sectors, U.S., North America Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 88 FUND DESCRIPTION The Technology Select Sector SPDR tracks an index of SP 500 technology stocks. FACTSET ANALYTICS INSIGHT offers fairly broad exposure to the US technology segment, but its SP 500-only portfolio tilts away from our segment benchmark. includes all of the big names associated with technology but also a few that seem like misfits, such as financial payment processers or telecom firms. Its limited selection universe excludes smallcaps and most midcaps. Avoiding smaller, less-stable firms results in lower volatility and a tilt toward value compared to our broad tech-industry benchmark index, and can cause other minor performance differences. is among the cheapest and largest funds in its segment and by far the most liquid active traders need look no further. For many investors, is the go-to choice in the segment. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) State Street Global Advisors SPDR 12/16/98 Open-Ended Fund 0.13% $23.14B $782.26M MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 30, 2018 the Technology Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.71 out of 10. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio $437.53B 25.23 5.40 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 91st percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Distribution Yield Next Ex-Dividend Date Number of Holdings 1.22% 09/21/18 77 INDEX DATA Index Tracked SP Technology Select Sector Index Index Weighting Methodology Index Selection Methodology Market Cap Committee Thomson Reuters US Technology
1 Year Daily Price ($) 80.00 75.00 70.00 65.00 60.00 Sep Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug 80M PERFORMANCE [as of 08/30/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 7.13% 8.81% 19.28% 31.38% 25.15% 21.37% 14.70% (NAV) 6.77% 8.52% 19.02% 31.01% 25.02% 21.28% 14.61% SP Technology Select Sector Index 6.80% 8.58% 19.18% 31.29% 25.27% 21.52% 14.61% Thomson Reuters US Technology -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 101.31% TOP 10 SECTORS Software IT 55.11% Professional Commerci 1.89% Computers, Phones Ho 16.97% Electronic Equipments 0.85% Semiconductors Semico 12.97% Machinery, Equipment 0.59% Telecommunications Serv 7.09% Investment Banking Inv 0.52% Communications Netwo 5.04% Leisure Products 0.20% TOP 10 HOLDINGS Apple Inc. 15.80% Visa Inc. Class A 3.75% Microsoft Corporation 12.29% ATT Inc. 3.32% Facebook, Inc. Class A 6.09% Verizon Communications 3.23% Alphabet Inc. Class C 5.38% Intel Corporation 3.21% Alphabet Inc. Class A 5.35% Cisco Systems, Inc. 3.17% Total Top 10 Weighting 61.59%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.13% -0.27% -0.24% -0.33% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 70% / 30% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.018% FACTSET ANALYTICS BLOCK LIQUIDITY As of 08/31/18 0.016% 0.014% 0.012% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.3% 0.0% TRADABILITY Avg. Daily Share 10,604,020-0.3% Average Daily $ $782.26M -0.5% Median Daily Share 9,885,317-0.8% 50M 40M 30M 20M 10M Median Daily ($) Average Spread (%) Average Spread ($) $700.05M $0.01 Sep Oct Dec Feb Apr May Jul Aug Median Premium / Discount (12 Mo) 0.00% Max. Premium / Discount (12 Mo) 0.32% / -0.54% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 197.71 Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options 433,707 Net Asset Value (Yesterday) $75.53 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Software IT Computers, Phones Household Electronics Semiconductors Semiconductor Equipment Telecommunications Communications Networking 55.11% 60.89% 16.97% 17.07% 12.97% 13.42% 7.09% -- 5.04% 5.90% Apple Inc. Microsoft Corporation Facebook, Inc. Class A Alphabet Inc. Class C Alphabet Inc. Class A Visa Inc. Class A ATT Inc. Verizon Communications Inc. Intel Corporation Cisco Systems, Inc. Total Top 10 Weighting 15.80% 12.29% 6.09% 5.38% 5.35% 3.75% 3.32% 3.23% 3.21% 3.17% 61.59% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank 0.99 0.96 0.96 0.96 0.11% Thomson Reuters US Technology 6.71 / 10 90.57 87.12 Professional Commercial Electronic Equipments Parts Machinery, Equipment Components 1.89% -- 0.85% 1.02% 0.59% -- SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS 0.39% 5.84% 26.87 Investment Banking Investment Leisure Products 0.52% -- 0.20% -- Number of Holdings Constituents Shared Holdings 77 324 59 COUNTRIES Shared Holdings Weight 78.48% BENCHMARK COMPARISON SUMMARY United States 101.31% 100.00% REGIONS Number of Holdings 77 324 North America 101.31% 100.00% Weighted Average Market Cap $437.53B $409.48B ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Price / Earnings Ratio Price / Book Ratio Dividend Yield 25.23 34.22 5.40 6.09 1.43% 1.03% Concentration High --
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