45.61Up+0.34+0.75%Today's Close  |  45.68 +0.07 +0.15% After hours
DETAILS
Symbol Value ($)
Previous Close 45.27
Open 45.20
Day's High 45.73
Day's Low 45.16
Volume 8.39 Mil
Bid 45.49
Bid Size 700
Ask 45.68
Ask Size 700
52-Wk High 45.73
52-Wk Low 39.56
Beta 0.45
YTD NAV Return +6.69
YTD Market Return +6.59
Inception Date 12/16/1998
Shares Outstanding 156.27 Mil
  • Last trade 9/16/2014 5:18 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.70%
3 Months 1.93%
1 Year 14.10%
3 Years* 16.83%
5 Years* 15.67%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Consumer Defensive
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.66%
Cash 0.34%
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 7:36 PM ET
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