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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 6.1386%
CATERPILLAR INC CAT 5.8073%
RTX CORP RTX 5.2023%
BOEING CO/THE BA 3.9103%
GE VERNOVA INC GEV 3.5345%
UBER TECHNOLOGIES INC UBER 3.3871%
HONEYWELL INTERNATIONAL INC HON 2.7847%
UNION PACIFIC CORP UNP 2.6979%
DEERE + CO DE 2.5615%
EATON CORP PLC ETN 2.5479%
Top 10 Holdings Weight: 38.6%
Number of Holdings: 83
Shares Outstanding: 167,376,000
Total Net Assets: 27,486,490,000
NAV: 164.20
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:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes