Fund Description
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.
Fund Snapshot Updated 05.22.2013
| Previous Close | $19.85 | Expense Ratio | 0.21% |
| YTD Return | 21.4% | Avg. 30-Day Volume | 46,696,204 |
| 1-Year Return | 43.2% | Market Cap | Loading... |
| Bid | $19.82 | Shares Outstanding | 667,545,000 |
| Ask | $19.83 | Dividends | $0.30 |
| Top 10 Holdings | |
|---|---|
| Jpmorgan Chase & Co (JPM) | 8.43% |
| Berkshire Hathaway Inc Del (BRK.B) | 8.38% |
| Wells Fargo & Co New (WFC) | 8.08% |
| Citigroup Inc (C) | 6.37% |
| Bank Of America Corporation (BAC) | 5.92% |
| American Express Co (AXP) | 2.94% |
| Goldman Sachs Group Inc (GS) | 2.87% |
| Us Bancorp Del (USB) | 2.71% |
| American Intl Group Inc (AIG) | 2.69% |
| Simon Ppty Group Inc New (SPG) | 2.26% |
| % of Total Holdings | 50.60% |
