• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

Industrial Select Sector SPDR Fund

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SD7X:TH

37.4290 EUR 0.00000.00%

As of 09:12:12 ET on 03/12/2014.

Snapshot for Industrial Select Sector SPDR Fund (SD7X)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 65 52-Week Range: 36.6260 - 38.2060 Beta vs IXITR: -

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  • SD7X:TH 37.4290
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37.4290
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Fund Profile & Information for SD7X

Industrial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Industrial Select Sector Index. The Index includes companies involved in industrial products, including electrical & construction equipment, waste management and machinery.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SD7X

NAV -
Assets (M) (on 2014-04-15) 8,823.2344
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SD7X

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2245
Dividend Yield (ttm) 1.81%

Performance for SD7X

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.18

Top Fund Holdings for SD7X

Filing Date: 04/16/2014
Name Position Value % of Total
General Electric Co 36,049,644 941,616,727 10.422%
United Technologies Corp 4,244,980 501,204,789 5.547%
Union Pacific Corp 2,403,391 452,198,017 5.005%
Boeing Co/The 3,466,380 436,902,535 4.836%
3M Co 3,132,684 428,457,191 4.742%
Honeywell International Inc 4,014,610 374,563,113 4.146%
United Parcel Service Inc 3,511,058 341,801,496 3.783%
Caterpillar Inc 3,300,870 339,758,549 3.760%
Emerson Electric Co 3,612,242 244,223,682 2.703%
Danaher Corp 3,273,720 241,109,478 2.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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