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 | 4.4874% |
CATERPILLAR INC | CAT | 4.3750% |
RTX CORP | RTX | 3.7132% |
EATON CORP PLC | ETN | 3.4202% |
HONEYWELL INTERNATIONAL INC | HON | 3.4097% |
UBER TECHNOLOGIES INC | UBER | 3.3885% |
UNION PACIFIC CORP | UNP | 3.3711% |
AUTOMATIC DATA PROCESSING | ADP | 2.8766% |
LOCKHEED MARTIN CORP | LMT | 2.6618% |
DEERE + CO | DE | 2.5959% |
Top 10 Holdings Weight: | 34.3% |
Number of Holdings: | 81 |
Shares Outstanding: | 153,476,000 |
Total Net Assets: | 21,592,540,000 |
NAV: | 140.65 |
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 |