一键重装系统工具 | U盘启动盘制作工具 | 误删文件恢复软件 | 硬盘数据抢救专家 | 电脑蓝屏修复助手 | C盘空间清理神器 | 电脑驱动离线安装工具 | 微信聊天记录恢复工具 | 照片误格式化恢复 | 电脑密码破解清除工具 | 系统崩溃紧急救援盘 | 电脑加速优化大师 | 电脑开不了机怎么重装系统 | 回收站清空了怎么恢复 | 硬盘分区丢失数据恢复 | 电脑卡顿重装系统有用吗 | U盘插入提示格式化数据恢复 | 电脑中毒文件被隐藏恢复 | 忘记电脑开机密码怎么办 | 新硬盘分区对齐工具 | 旧电脑装Win10流畅工具 | SD卡照片删除恢复免费版 | 移动硬盘打不开提示损坏修复 | 电脑无故重启系统修复工具 | 电脑小白一键重装神器 | 程序员电脑环境配置助手 | 设计师电脑字体/素材恢复工具 | 网吧网管系统维护工具箱 | 财务人员电脑发票备份恢复 | 学生党免费电脑系统安装包 | 电脑维修师傅必备工具盘 | 游戏玩家电脑性能优化助手 | 办公白领误删文档恢复软件 | 自媒体视频素材恢复工具 | 网课录制视频损坏修复工具 | 最好的U盘PE系统排名 | 数据恢复软件哪个最强 | 免费电脑助手与收费版区别 | 国产装机工具哪款无广告 | 离线版驱动助手推荐 | 轻量级电脑优化工具对比 | 支持NVMe驱动的PE工具 | 带网络功能的应急启动盘 | 2026最新版万能装机工具 | 支持Win11 24H2的PE工具 | 最新免激活系统重装工具 | 2026数据恢复软件破解版合集 | 纯净无捆绑装机助手V3.0 | 支持苹果M芯片的电脑助手 | 秋季更新版系统维护工具箱 | 电脑系统崩了怎么用U盘把重要资料拷贝出来 | 重装系统前哪些文件夹必须备份 | 固态硬盘误格式化还能恢复数据吗 | 如何制作一个既带PE又能存数据的双分区U盘 | 电脑总是弹窗广告用什么助手彻底拦截 后台管理
📢 欢迎访问系统之家!所有资源均经过安全检测。

XLK: State Street® Technology Select Sector SPDR® ETF

发布时间:2026-09-22 | 浏览:2
📥 下载地址(文章开头)
软件神器安装一切软件。
In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details. Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions. All ETFs are subject to risk, including possible loss of principal. Sector ETF products are also subject to sector risk and non-diversification risk, which generally result in greater price fluctuations than the overall market. Select Sector SPDR Funds bear a higher level of risk than more broadly diversified funds. Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress . ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Intellectual property information: The S&P 500 ® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P ® , SPDR ® , S&P 500 ® ,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices. Before investing in a fund, consider its investment objectives, risks, charges, and expenses. A prospectus (and/or summary prospectus) containing this and other information is available here or by calling 1-866-787-2257. Read it carefully. Market Risk: The Fund's investments are subject to changes in general economic conditions, general market fluctuations, and the risks inherent in investment in securities markets. Investment markets can be volatile, and prices of investments can change substantially due to various factors, including, but not limited to, economic growth or recession, changes in interest rates, inflation, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional, or global events such as war, military conflicts, acts of terrorism, trade policy changes or disputes, the threat or actual imposition of tariffs, natural disasters, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments. The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. Sectors Quick Reference Guide pdf Select Your Sectors ETF Historical Distributions The State Street ® Technology Select Sector SPDR ® ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the "Index"). The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index. Seeks to provide precise exposure to companies from technology hardware, storage and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components industries. Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing. About this Benchmark The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock ® Index (“S&P 500 ® ”). The eleven Select Sector Indexes (each a “Select Sector Index”) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index seeks to provide an effective representation of the technology sector of the S&P 500 Index. The Index includes companies from the following industries: technology hardware, storage, and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components. Fund Information as of Sep 22 2026 Gross Expense Ratio The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus. Listing Information as of Sep 22 2026 Fund Characteristics as of Sep 21 2026 Estimated 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet Estimates and are used to calculate a mean 3-5 year EPS growth rate estimate. Price/Book Ratio The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months. Price/Earnings Ratio FY1 The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation. Index Characteristics as of Sep 21 2026 Index Statistics as of Sep 21 2026 Yields as of Sep 21 2026 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the maximum offering price on the last day of the period. 30 Day SEC Yield (Unsubsidized) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers. Fund Distribution Yield The sum of the distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage. Index Dividend Yield The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. Fund Market Price as of Sep 21 2026 Bid/Ask Mid Point (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security. Represents the ETF’s official closing price as reported by the Primary Listing Exchange. Exchange Volume (shares) Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day. Premium/Discount to NAV Shows the comparison of the daily indicative net asset value (INAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask Midpoint - 4PM INAV) / 4PM INAV * 100). The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day. Premium Discount to NAV Graph and Summary The line graph and table below show historical information about the fund’s premium and discount over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. The line graph and table below show historical information about the fund’s premium and discount over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV. Number of Days Summary Number of days the ETF 4PM Bid/Ask was above the NAV. Number of days the ETF 4PM Bid/Ask was below the NAV.
📥 下载地址(文章中间)
软件神器安装一切软件。
Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares. Before investing in a fund, consider its investment objectives, risks, charges, and expenses. A prospectus (and/or summary prospectus) containing this and other information is available here or by calling 1-866-787-2257. Read it carefully. Fund Net Cash Amount as of Sep 21 2026 Fund Net Asset Value as of Sep 21 2026 The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Morningstar Rating as of Aug 31 2026 Morningstar Rating The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange- traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/ 40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar Return The Morningstar Return rates a managed investment’s performance relative to other managed products in its Morningstar Category. It is an assessment of a product's excess return over a risk-free rate (the return of the 90- day Treasury Bill) in comparison with the products in its Morningstar category. In each Morningstar category, the top 10% of products earn a High Morningstar Return (High), the next 22.5% Above Average (+Avg), the middle 35% Average (Avg), the next 22.5% Below Average (-Ave), and the bottom 10% Low (Low). Morningstar Return is measured for up to three time periods (three, five, and 10 years). These separate measures are then weighted and averaged to produce an overall measure for the product. Products with less than three years of performance history are not rated. Morningstar Risk Morningstar Risk evaluates a managed investment’s downside volatility relative to that of other products in its Morningstar Category. It is an assessment of the variations in monthly returns, with an emphasis on downside variations, in comparison with the products in its Morningstar category. In each Morningstar category, the 10% of products with the lowest measured risk are described as Low Risk (Low), the next 22.5% Below Average (-Avg), the middle 35% Average (Avg), the next 22.5% Above Average (+Avg), and the top 10% High (High). Morningstar Risk is measured for up to three time periods (three, five, and 10 years). These separate measures are then weighted and averaged to produce an overall measure for the product. Products with less than three years of performance history are not rated. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Fund Performance Fund Inception Date : Dec 16 1998 as of Aug 31 2026 as of Jun 30 2026 Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. All results assume the reinvestment of dividends and capital gains. Performance is shown net of any fees. Periods of less than one year are not annualized. The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ. After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain/loss, and the reinvestment of dividends and other income as applicable. Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Gross Expense Ratio: 0.08% Top Holdings Subject to change. Subject to change. Fund Top Holdings as of Sep 21 2026 Index Top Holdings as of Sep 21 2026 Industry Allocation Fund Industry Allocation as of Sep 21 2026 Index Industry Allocation as of Sep 21 2026 Summary Prospectus pdf Annual Report pdf Semi-Annual Report pdf First Quarter Holdings pdf Third Quarter Holdings pdf Annual Financial Statements and Other Information pdf Semi Annual Financial Statements and Other Information pdf Proxy Voting Results (EN) ETF Historical Distributions SPDR ICI Tax Summary (Secondary) xlsx SPDR ICI Tax Summary (Primary) xlsx IRS Form 8937 – 2025 pdf Information & Schedules Download Product Data xlsx SPDR Dividend Distribution Schedule pdf Notice to APs - Forward Baskets 09.16.26 pdf SPDR® ETF Listing pdf Insights & Resources Sector Business Cycle Analysis pdf Purchase Information Buying and Selling ETFs ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges. ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. Ordinary brokerage commissions apply. There are no sales loads on Select Sector SPDR shares but ordinary brokerage commissions apply and this expense is not reflected in performance calculations. In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details. Unless Otherwise noted all information contained herein is that of the State Street ® Technology Select Sector SPDR ® ETF. Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines. All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ.
📥 下载地址(文章结尾)
软件神器安装一切软件。