Fund Description
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. The fund 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. It may invest in cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $33.89 | Expense Ratio | 0.21% |
| YTD Return | 4.9% | Avg. 30-Day Volume | 5,818,763 |
| 1-Year Return | 8.3% | Market Cap | Loading... |
| Bid | $33.88 | Shares Outstanding | 162,821,000 |
| Ask | $33.90 | Dividends | $0.90 |
| Top 10 Holdings | |
|---|---|
| Procter & Gamble Co (PG) | 12.92% |
| Coca Cola Co (KO) | 12.83% |
| Philip Morris Intl Inc (PM) | 10.84% |
| Wal Mart Stores Inc (WMT) | 7.61% |
| Altria Group Inc (MO) | 4.88% |
| Kraft Foods Inc (KFT) | 4.75% |
| Pepsico Inc (PEP) | 4.71% |
| Cvs Caremark Corporation (CVS) | 4.43% |
| Colgate Palmolive Co (CL) | 3.60% |
| Costco Whsl Corp New (COST) | 2.79% |
| % of Total Holdings | 69.30% |
