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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 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