40.19 Down -0.16 -0.40%
DETAILS
Symbol Value ($)
Previous Close 40.35
Open 40.35
Day's High 40.35
Day's Low 40.17
Volume 1.4 Mil
Bid 40.18
Bid Size 16,900
Ask 40.20
Ask Size 32,000
52-Wk High 40.62
52-Wk Low 31.38
Beta 0.73
YTD NAV Return +13.89
YTD Market Return +13.88
Inception Date 12/16/1998
Shares Outstanding 343.86 Mil
  • Last trade 9/22/2014 10:18 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.10%
3 Months 5.67%
1 Year 25.30%
3 Years* 19.37%
5 Years* 15.91%
  • * Annualized returns
  • Data through 9/19/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.62%
Cash 0.38%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:19 AM ET
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