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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $39.54 | Expense Ratio | 0.21% |
| YTD Return | 14.1% | Avg. 30-Day Volume | 10,278,834 |
| 1-Year Return | 15.4% | Market Cap | Loading... |
| Bid | $39.52 | Shares Outstanding | 153,274,000 |
| Ask | $39.53 | Dividends | $1.45 |
| Top 10 Holdings | |
|---|---|
| Duke Energy Corp New (DUK) | 9.28% |
| Southern Co (SO) | 8.09% |
| Dominion Res Inc Va New (D) | 6.95% |
| Nextera Energy Inc (NEE) | 6.82% |
| Exelon Corp (EXC) | 6.01% |
| American Elec Pwr Inc (AEP) | 4.82% |
| Pg&E Corp (PCG) | 4.19% |
| Sempra Energy (SRE) | 3.78% |
| Ppl Corp (PPL) | 3.72% |
| Firstenergy Corp (FE) | 3.70% |
| % of Total Holdings | 57.40% |
