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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $43.51 | Expense Ratio | 0.21% |
| YTD Return | 15.3% | Avg. 30-Day Volume | 11,595,676 |
| 1-Year Return | 29.4% | Market Cap | Loading... |
| Bid | $43.51 | Shares Outstanding | 111,626,000 |
| Ask | $43.52 | Dividends | $0.87 |
| Top 10 Holdings | |
|---|---|
| General Electric Co (GE) | 11.73% |
| United Technologies Corp (UTX) | 5.46% |
| Union Pac Corp (UNP) | 5.25% |
| 3M Co (MMM) | 4.73% |
| Boeing Co (BA) | 4.49% |
| Honeywell Intl Inc (HON) | 4.26% |
| United Parcel Service Inc (UPS) | 4.19% |
| Caterpillar Inc Del (CAT) | 3.97% |
| Emerson Elec Co (EMR) | 2.90% |
| Danaher Corp Del (DHR) | 2.65% |
| % of Total Holdings | 49.60% |
