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S&P Tech Hardware Et SPDR (XTH)

S&P Tech Hardware Et SPDR (XTH)

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Overview

Name SPDR S&P Technology Hardware ETF
Fund Family State Street Global Advisors
Underlying Index S&P Technology Hardware Select Industry Index
Inception Date 06/27/16
First Trade Date 06/28/16
Leverage Long
Asset Class Equity

Description:

The SPDR SP Technology Hardware ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Technology Hardware Select Industry Index .

Investment Information

Alpha -1.92
60-Month Beta 1.42
Standard Deviation -0.07
Shares Outstanding, K 50.00
Managed Assets, $K 3,562.50 K
Net Asset Value 71.25
First Trade Price 51.10
P/E Ratio 14.75
Management Fee 0.35%
Options No
Latest Dividend 0.123
Last Dividend Date 03/23/20
Annual Dividend 0.61
Annual Dividend Yield 0.85%
1-Year Return 2.37%
3-Year Return -4.94%
5-Year Return 0.00%
Management Expense Ratio 0.35%

XTH Dividends

Date Value
03/23/20 $0.1230
12/23/19 $0.1960
09/23/19 $0.1220
06/24/19 $0.1670
03/18/19 $0.0720
12/24/18 $0.7290
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