43.04 Down -0.25 -0.58%
DETAILS
Symbol Value ($)
Previous Close 43.29
Open 43.22
Day's High 43.35
Day's Low 43.06
Volume 2.15 Mil
Bid 43.03
Bid Size 1,500
Ask 43.04
Ask Size 200
52-Wk High 44.36
52-Wk Low 36.55
Beta 0.21
YTD NAV Return +15.94
YTD Market Return +15.92
Inception Date 12/16/1998
Shares Outstanding 137.07 Mil
  • Last trade 9/2/2014 10:18 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.62%
3 Months 2.92%
1 Year 20.47%
3 Years* 13.08%
5 Years* 12.38%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Utilities
Morningstar Risk Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
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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