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Industrial Select Sector SPDR Fund

SD7X:GR
Hamburg
52.80
EUR
0.19
0.36%
As of 1:28 PM EDT 7/25/2016
Open
53.11
Day Range
52.69 - 53.14
Volume
0
Previous Close
52.99
52Wk Range
42.40 - 53.55
1 Yr Return
11.44%
Open
53.11
Day Range
52.69 - 53.14
Volume
0
Previous Close
52.99
52Wk Range
42.40 - 53.55
1 Yr Return
10.05%
YTD Return
9.33%
NAV (on -)
-
Total Assets (b USD) (on 07/22/2016)
7.227
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.307176
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.18%
3 Mo Return
7.79%
3 Yr Return
17.95%
5 Yr Return
17.49%

Top Fund Holdings

Name Position Value % of Fund
25.44 m 815.46 m 11.30
2.32 m 419.22 m 5.81
3.00 m 347.26 m 4.81
3.02 m 317.55 m 4.40
3.42 m 317.51 m 4.40
2.34 m 311.83 m 4.32
2.63 m 289.82 m 4.02
1.04 m 266.64 m 3.69
2.33 m 184.66 m 2.56
1.17 m 167.93 m 2.33
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