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Gross Expense Ratio
0.21%
SEC 30 Day Yield (as of 10/31/09 )
--
Ann. Dividend/Yield
$0.188/1.28%
Ex-Dividend Date
9/18/2009
Fund Inception
12/16/1998
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About this ETF
The investment includes companies from the following industries: banks, diversified financials, insurance and real estate. The fund will normally invest at least 95% of its total assets in common stocks that comprise the relevant Select Sector Index. This fund has adopted a policy that requires it to provide shareholders with at least 60 days notice prior to any significant material change in its policy or its underlying index. It is nondiversified.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Month |
-5.96% |
-5.99% |
+1.95% |
+2.03% |
| 3-Month |
+8.33% |
+8.35% |
+25.42% |
+8.35% |
| 6-Month |
+32.02% |
+30.95% |
+70.94% |
+70.43% |
| Year-to-date |
+14.22% |
+14.30% |
+21.46% |
+21.59% |
| 1-Year |
-6.57% |
-6.93% |
-22.45% |
-23.21% |
| 3-Year |
-24.23% |
-24.27% |
-22.07% |
-22.08% |
| 5-Year |
-10.82% |
-10.85% |
-9.62% |
-9.65% |
| 10-Year |
-3.66% |
-3.70% |
-1.66% |
-1.62% |
| Since Inception |
-2.48% |
-1.97% |
-1.94% |
-1.42% |
Inception Date: December 16, 1998
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Year |
-6.57% |
-6.93% |
-22.45% |
-23.21% |
| 5-Year |
-10.82% |
-10.85% |
-9.62% |
-9.65% |
| 10-Year |
-3.66% |
-3.70% |
-1.66% |
-1.62% |
| Since Inception |
-2.48% |
-1.97% |
-1.94% |
-1.42% |
Inception Date: December 16, 1998
| Information Technology |
0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| Service |
99.68% |
| 0.00% |
| 0.00% |
| 99.68% |
| 0.00% |
| Manufacturing |
0.32% |
| 0.00% |
| 0.00% |
| 0.32% |
| 0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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