XTH

Fund Description
he SPDR S&P Technology Hardware ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Technology Hardware Select Industry Index derived from the technology hardware segment of a U.S. total market composite index. The S&P Technology Hardware Select Industry Index (the "Index") represents the technology hardware segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The technology hardware segment of the S&P TMI comprises the technology hardware, storage & peripherals sub-industry, electronic equipment & instruments sub-industry, and electronic components sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the"Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards ("GICS"). The S&PTMI tracks all eligible U.S. common equities listed on the NYSE, NYSE Arca, NYSE MKT, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Bats BZX, Bats BYX, Bats EDGA, and Bats EDGX exchanges. The Index is a modified equal weighted index.
Fund Profile
Fund Name SPDR S&P Technology Hardware ETF
Fund Exchange Ticker XTH
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R1196
Net Expense Ratio 0.35 %
Fund Inception Date 27 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Technology Hardware Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 4.45 Million (USD)
1 Month Total Return 3.61 %
Year To Date Return 20.47 %
1 Year Total Return -3.88 %
3 Year Annualized Total Return
NAV 74.1832
Share Outstanding 60,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0303185300
3D SYSTEMS CORP DDD EQUI 0.0298948000
COHERENT INC COHR EQUI 0.0297661100
ROGERS CORP ROG EQUI 0.0297287900
CORNING INC GLW EQUI 0.0295936600
COGNEX CORP CGNX EQUI 0.0292284500
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0290475400
LITTELFUSE INC LFUS EQUI 0.0290372700
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0289623500
DELL TECHNOLOGIES -C DELL EQUI 0.0289340300