48.69 Up +0.04 +0.08%
DETAILS
Symbol Value ($)
Previous Close 48.65
Open 48.55
Day's High 48.86
Day's Low 48.38
Volume 5.62 Mil
Bid 48.52
Bid Size 100
Ask 51.07
Ask Size 100
52-Wk High 50.37
52-Wk Low 40.18
Beta 1.22
YTD NAV Return +6.40
YTD Market Return +6.26
Inception Date 12/16/1998
Shares Outstanding 109.07 Mil
  • Last trade 8/1/2014 6:06 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.13%
3 Months 3.30%
1 Year 21.78%
3 Years* 11.20%
5 Years* 13.56%
  • * Annualized returns
  • Data through 8/1/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.82%
Cash 0.18%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 2:38 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
XLB BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market finished a down week on a cautious note with small caps leading the retreat. The Russell 2000 lost 0.5%, widening its weekly decline to 2.6%, while the S&P 500 shed 0.3%. The benchmark index ended the week lower by 2.7 ... More
Sponsored by: