66.95 Up +0.13 +0.19%
DETAILS
Symbol Value ($)
Previous Close 66.82
Open 66.83
Day's High 67.02
Day's Low 66.52
Volume 2.8 Mil
Bid 65.75
Bid Size 700
Ask 67.87
Ask Size 300
52-Wk High 68.13
52-Wk Low 57.31
Beta 0.86
YTD NAV Return +0.59
YTD Market Return +0.82
Inception Date 12/16/1998
Shares Outstanding 77.35 Mil
  • Last trade 7/28/2014 6:10 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.39%
3 Months 5.63%
1 Year 14.14%
3 Years* 19.63%
5 Years* 23.56%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 0.15%
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 2:41 AM ET
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