| Family: | State Street (SPDR) |
| Name: | Industrial Select Sector SPDR Fund |
| Inception Date: | 16-Dec-1998 |
| Termination Date: | |
| Investment Objective: | The Industrial Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). |
| Prospectus | |
| Top 10 Holdings | ||
| CATERPILLAR INC | CAT | 6.5774% |
| GENERAL ELECTRIC | GE | 6.5252% |
| RTX CORP | RTX | 5.0728% |
| GE VERNOVA INC | GEV | 4.1848% |
| BOEING CO/THE | BA | 3.3821% |
| DEERE + CO | DE | 3.0757% |
| UNION PACIFIC CORP | UNP | 2.8826% |
| HONEYWELL INTERNATIONAL INC | HON | 2.8250% |
| UBER TECHNOLOGIES INC | UBER | 2.8008% |
| EATON CORP PLC | ETN | 2.7083% |
| Top 10 Holdings Weight: | 40.0% |
| Number of Holdings: | 82 |
| Shares Outstanding: | 177,626,000 |
| Total Net Assets: | 31,322,570,000 |
| NAV: | 176.40 |
| Net Expense Ratio: | 0.08% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Industrials |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
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| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
