98.19 Up +0.02 +0.02%
DETAILS
Symbol Value ($)
Previous Close 98.17
Open 97.87
Day's High 98.29
Day's Low 97.71
Volume 3.1 Mil
Bid 98.17
Bid Size 500
Ask 99.19
Ask Size 200
52-Wk High 101.52
52-Wk Low 81.31
Beta 1.24
YTD NAV Return +12.06
YTD Market Return +11.99
Inception Date 12/16/1998
Shares Outstanding 116.42 Mil
  • Last trade 8/28/2014 8:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.43%
3 Months 4.25%
1 Year 21.30%
3 Years* 16.35%
5 Years* 15.52%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.96%
Cash 0.04%
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 8:01 AM ET
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