54.15Down-0.19-0.35%Today's Close  |  54.14 unch -0.02% After hours
DETAILS
Symbol Value ($)
Previous Close 54.34
Open 54.28
Day's High 54.38
Day's Low 54.02
Volume 5.61 Mil
Bid 54.13
Bid Size 1,000
Ask 54.35
Ask Size 1,000
52-Wk High 55.82
52-Wk Low 43.93
Beta 0.95
YTD NAV Return +5.02
YTD Market Return +4.91
Inception Date 12/16/1998
Shares Outstanding 167.18 Mil
  • Last trade 8/22/2014 5:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.34%
3 Months 2.85%
1 Year 24.37%
3 Years* 25.75%
5 Years* 18.98%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Industrials
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.14%
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 5:39 PM ET
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