95.85 Down -0.78 -0.81%
DETAILS
Symbol Value ($)
Previous Close 96.63
Open 96.36
Day's High 96.67
Day's Low 95.02
Volume 17.83 Mil
Bid 95.67
Bid Size 400
Ask 98.49
Ask Size 100
52-Wk High 101.52
52-Wk Low 79.83
Beta 1.24
YTD NAV Return +10.29
YTD Market Return +10.21
Inception Date 12/16/1998
Shares Outstanding 119.32 Mil
  • Last trade 8/1/2014 6:19 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.52%
3 Months 3.49%
1 Year 19.45%
3 Years* 10.08%
5 Years* 15.84%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Low
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.82%
Cash 0.18%
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 10:26 PM ET
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[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
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