43.86 Down -0.50 -1.13%
DETAILS
Symbol Value ($)
Previous Close 44.36
Open 44.43
Day's High 44.70
Day's Low 43.92
Volume 14.15 Mil
Bid 43.94
Bid Size 12,900
Ask 43.95
Ask Size 60,200
52-Wk High 44.55
52-Wk Low 33.08
Beta 1.04
YTD NAV Return +17.39
YTD Market Return +17.39
Inception Date 12/16/1998
Shares Outstanding 109.97 Mil
  • Last trade 5/22/2013 3:25 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.67%
3 Months 8.99%
1 Year 32.86%
3 Years* 17.71%
5 Years* 4.97%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.78%
Cash 0.22%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:40 PM ET
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[BRIEFING.COM] The S&P 500 trades lower by 0.6% as today's session enters its final hour. In the foreign exchange market, the Dollar Index has continued its recent strength. Today, the Index trades higher by 0.5% at 84.32 with the bulk of the dollar ... More
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