XTH SPDR S&P Technology Hardware ETF
Quote as of May 29, 2020 18:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.22 | Day Range | 69.97 – 71.14 |
| 52-Week Range | 50.39 – 83.12 | Volume | 1.49K |
| Avg Volume | 1.55K | AUM | $3.6M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 70.90 | Premium/Discount | +0.34% indicative |
| Inception | Jun 27, 2016 | Holdings | — |
| Issuer | SPDR | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The investment seeks to track the performance of the S&P Technology Hardware Select Industry Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). The index represents the technology hardware segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.71% | +11.66% | -11.62% | -14.43% | -1.68% | -1.47% | — | — | +8.80% |
| Total return | +4.77% | +12.00% | -11.15% | -14.17% | -0.77% | +2.09% | — | — | +12.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 10, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 29, 2020 | Last payment | $0.0540 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 29, 2020 | — | — | $0.0540 |
| Mar 23, 2020 | — | — | $0.1230 |
| Dec 23, 2019 | — | — | $0.1960 |
| Sep 23, 2019 | — | — | $0.1220 |
| Jun 24, 2019 | — | — | $0.1670 |
| Mar 18, 2019 | — | — | $0.0720 |
| Dec 24, 2018 | — | — | $0.7290 |
| Sep 24, 2018 | — | — | $0.1420 |
| Jun 18, 2018 | — | — | $0.1200 |
| Mar 19, 2018 | — | — | $0.1160 |
| Dec 15, 2017 | — | — | $5.8320 |
| Sep 15, 2017 | — | — | $0.1250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.49K | Average volume | 1.55K |
| AUM | $3.6M | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XTH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.