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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
CATERPILLAR INC CAT 4.6537%
GENERAL ELECTRIC GE 4.5122%
RTX CORP RTX 3.7235%
UBER TECHNOLOGIES INC UBER 3.5965%
UNION PACIFIC CORP UNP 3.4848%
EATON CORP PLC ETN 3.2917%
HONEYWELL INTERNATIONAL INC HON 3.2440%
AUTOMATIC DATA PROCESSING ADP 2.8649%
LOCKHEED MARTIN CORP LMT 2.6947%
BOEING CO/THE BA 2.4734%
Top 10 Holdings Weight: 34.5%
Number of Holdings: 81
Shares Outstanding: 149,626,000
Total Net Assets: 21,161,610,000
NAV: 141.44
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