XTH

SPDR S&P Technology Hardware ETF

Up$76.38
+$1.20
(+1.59%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

XTH Trading Data

Open

$76.38

Low Price

$76.38

High Price

$76.38

Previous Last Price

$75.19

Bid Size

$40.75 X 100

Ask Size

$112.5 X 100

XTH Portfolio Data

AUM

$3,762,500

Shares

50

PE Ratio

16.89

Price / Book Ratio

2.61

Expense Ratio

0.35

Net Asset Value

$75.25

Volume

Volume

0

Avg. Volume (YDT)

897

Dollar Volume

$0

Weekly Avg. Volume

300

Monthly Avg. Volume

225

Quarterly Avg. Volume

291

XTH Fund 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 .

XTH Chart

XTH Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Technology Hardware ETF

Inception Date

2016-06-27

Asset Class

Equity

Asset Class Size

XTH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

XTH Holdings

Top 10 Holdings

Apple Inc. (AAPL)
3.42%
Amphenol Corporation Class A (APH)
3.32%
FLIR Systems Inc. (FLIR)
3.26%
Itron Inc. (ITRI)
3.25%
Pure Storage Inc. Class A (PSTG)
3.24%
Rogers Corporation (ROG)
3.22%
Littelfuse Inc. (LFUS)
3.21%
Vishay Intertechnology Inc. (VSH)
3.19%
Fitbit Inc. Class A (FIT)
3.19%
Hewlett Packard Enterprise Co. (HPE)
3.15%

Total XTH Holdings

Total Holdings: 39

Apple Inc. (AAPL)
3.42%
Amphenol Corporation Class A (APH)
3.32%
FLIR Systems Inc. (FLIR)
3.26%
Itron Inc. (ITRI)
3.25%
Pure Storage Inc. Class A (PSTG)
3.24%
Rogers Corporation (ROG)
3.22%
Littelfuse Inc. (LFUS)
3.21%
Vishay Intertechnology Inc. (VSH)
3.19%
Fitbit Inc. Class A (FIT)
3.19%
Hewlett Packard Enterprise Co. (HPE)
3.15%
Belden Inc. (BDC)
3.14%
Trimble Inc. (TRMB)
3.13%
Corning Inc (GLW)
3.13%
Seagate Technology PLC (STX)
3.13%
Dolby Laboratories Inc. Class A (DLB)
3.12%
Cognex Corporation (CGNX)
3.1%
Zebra Technologies Corporation Class A (ZBRA)
3.09%
Keysight Technologies Inc (KEYS)
3.06%
Xerox Holdings Corporation (XRX)
3.05%
Dell Technologies Inc Class C (DELL)
3.01%
NetApp Inc. (NTAP)
2.99%
OSI Systems Inc. (OSIS)
2.98%
Western Digital Corporation (WDC)
2.93%
National Instruments Corporation (NATI)
2.91%
Coherent Inc. (COHR)
2.89%
NCR Corporation (NCR)
2.89%
HP Inc. (HPQ)
2.84%
Knowles Corp. (KN)
2.65%
Novanta Inc (NOVT)
2.53%
II-VI Incorporated (IIVI)
2.49%
3D Systems Corporation (DDD)
2.21%
Diebold Nixdorf Incorporated (DBD)
1.55%
Badger Meter Inc. (BMI)
1.45%
MTS Systems Corporation (MTSC)
1.41%
AVX Corporation (AVX)
0.73%
FARO Technologies Inc. (FARO)
0.72%
Vishay Precision Group Inc. (VPG)
0.36%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
SPDR SPDR S & P Technology Hardware ETF (XTH)
0%

XTH Technicals

Alpha

0.48

Beta

1.47

Leverage

Long

Standard Deviation

4.45

XTH Dividends

Dividend Date

2019-09-23

Latest Dividend

0.122

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

1.45

XTH Performance

YTD Return

23.94%

1 Year Return

5.36%

3 Year Return

32.61%

5 Year Return

0%

10 Year Return

46.67%

XTH Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.