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 | ||
GENERAL ELECTRIC | GE | 5.1971% |
RTX CORP | RTX | 4.0346% |
CATERPILLAR INC | CAT | 3.9544% |
UBER TECHNOLOGIES INC | UBER | 3.8889% |
UNION PACIFIC CORP | UNP | 3.5505% |
HONEYWELL INTERNATIONAL INC | HON | 3.2987% |
BOEING CO/THE | BA | 3.2504% |
AUTOMATIC DATA PROCESSING | ADP | 3.0744% |
DEERE + CO | DE | 2.9788% |
EATON CORP PLC | ETN | 2.7684% |
Top 10 Holdings Weight: | 36.0% |
Number of Holdings: | 81 |
Shares Outstanding: | 158,626,000 |
Total Net Assets: | 21,292,370,000 |
NAV: | 134.21 |
Net Expense Ratio: | 0.09% |
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: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |