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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 4.9033%
GENERAL ELECTRIC CO GE 4.5532%
UBER TECHNOLOGIES INC UBER 3.9795%
UNION PACIFIC CORP UNP 3.7574%
RTX CORP RTX 3.5936%
HONEYWELL INTERNATIONAL INC HON 3.3736%
EATON CORP PLC ETN 3.3295%
DEERE + CO DE 2.7783%
UNITED PARCEL SERVICE CL B UPS 2.7659%
Top 10 Holdings Weight: 35.7%
Number of Holdings: 82
Shares Outstanding: 146,476,000
Total Net Assets: 17,739,710,000
NAV: 121.10
Net Expense Ratio: 0.10%
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