57.55 Up +0.55 +0.96%
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QUICK STATS
Latest price 57.55 Change +0.55
Net assets 4.69 Bil % Change +0.96%
YTD +21.73 %
Category Specialty - Unaligned
Fund family name SPDR State Street Global Advisors
Index tracked MSCI World NR USD
Inception date 12/16/1998
Turnover ratio +4.80 %
Detailed quote Last price update 05/17/2013 04:00 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 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.
MORNINGSTAR STYLE BOX
What is this?
Style Box for ETF
Long-Term High Quality Long-Term High Quality
Long-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 27.46 5.99 23.6
NAV 27.36 5.98 23.6
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI World NR USD
R-Squared (1-year) 81
Beta (1-year) 0.9
Alpha (1-year) 8.57
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Specialty - Unaligned
FEES AND EXPENSES
Expense Ratio 0.18%
Gross Expense Ratio 0.18%
Net Expense Ratio 0.18%
Management Fee 0.05%
VOLATILITY MEASURES
1-year standard deviation 16.61
Mean 1.5
3-year Sharpe ratio 1.08
3-year Treynor ratio 20.04