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Industrial Select Sector SPDR Fund

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SD7X:GR
Hamburg
49.44
EUR
0.07
0.14%
As of 03:51:55 ET on 07/31/2015.
Open
49.44
Day Range
49.44 - 49.44
Volume
0
Previous Close
49.37
52Wk Range
37.96 - 53.65
1 Yr Return
31.83%
Open
49.44
Day Range
49.44 - 49.44
Volume
0
Previous Close
49.37
52Wk Range
37.96 - 53.65
1 Yr Return
31.83%
YTD Return
6.49%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
7.007
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.27776
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.18%
3 Mo Return
0.07%
3 Yr Return
21.88%
5 Yr Return
18.09%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 27.11 m 707.47 m 10.10
3M Co 2.36 m 357.67 m 5.11
Boeing Co/The 2.44 m 351.85 m 5.03
Union Pacific Corp 3.46 m 337.91 m 4.83
Honeywell International Inc 3.00 m 314.78 m 4.50
United Technologies Corp 3.13 m 313.48 m 4.48
United Parcel Service Inc 2.57 m 262.77 m 3.75
Danaher Corp 2.51 m 230.07 m 3.29
Lockheed Martin Corp 1.03 m 213.27 m 3.05
General Dynamics Corp 1.23 m 184.12 m 2.63
Profile
Industrial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of The Industrial Select Sector Index. The ETF holds large cap U.S. industrials stocks. Its investments are focused on industrial products, including electrical & construction equipment, waste management and machinery. The ETF weights the holdings by market capitalization.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257