21.86 Up +0.04 +0.18%
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QUICK STATS
Latest price 21.86 Change +0.04
Net assets 17.89 Bil % Change +0.18%
YTD +0.39 %
Category Financial
Fund family name SPDR State Street Global Advisors
Index tracked MSCI ACWI NR USD
Inception date 12/16/1998
Turnover ratio +3.77 %
Detailed quote Last price update 4/17/2014 7:00 PM ET

OVERVIEW
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.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Large & Investment Valuation = Value Size = Large & Investment Valuation = Value
Size = Large & Investment Valuation = Value
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -17.16 28.53 35.37
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 79.89
Beta (1-year) 1.12
Alpha (1-year) 3.34
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.

ASSET ALLOCATION
Prospectus Objectives Financial
FEES AND EXPENSES
Expense Ratio 0.17%
Gross Expense Ratio 0.16%
Net Expense Ratio 0.16%
Management Fee 0.05%
VOLATILITY MEASURES
1-year standard deviation 18.26
Mean 1.14
1-Year Treynor ratio 31.84
3-year Sharpe ratio 0.75