23.45 Up +0.09 +0.39%
DETAILS
Symbol Value ($)
Previous Close 23.36
Open 23.43
Day's High 23.47
Day's Low 23.32
Volume 29.53 Mil
Bid 23.41
Bid Size 500
Ask 29.82
Ask Size 100
52-Wk High 23.47
52-Wk Low 19.48
Beta 1.10
YTD NAV Return +8.13
YTD Market Return +8.09
Inception Date 12/16/1998
Shares Outstanding 802.85 Mil
  • Last trade 9/2/2014 8:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.54%
3 Months 5.29%
1 Year 22.52%
3 Years* 25.34%
5 Years* 12.90%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.83%
Cash 0.17%
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 3:01 AM ET
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