|
Financial Select Sector SPDR® Fund | XLF | AxoGen Inc | AXGN | Unity Software Inc | U | BlueStar Israel Technology ETF | ITEQ | ProShares Ultra MSCI Brazil Capped | UBR | Marvell Technology Inc | MRVL | FMC Excelsior Focus Equity ETF | FMCX | Moderna Inc | MRNA | Medtronic PLC | MDT | iShares MSCI Brazil Small-Cap ETF | EWZS |
Gross Expense Ratio*
0.10%
SEC 30 Day Yield (as of 05/31/22 )
1.79%
Ann. Dividend/Yield
$0.6623/2.08%
Ex-Dividend Date
6/21/2022
52-Wk Range
30.58 - 41.70
Fund Inception
12/16/1998
|
 Loading...
The chart is currently unavailable.
|
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Financial Select Sector Index.The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: diversified financial services; insurance; banks; capital markets; mortgage real estate investment trusts ("REITs"); consumer finance; and thrifts and mortgage finance. The fund is non-diversified.
|
Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+2.78% |
+2.72% |
-0.13% |
-0.19% |
3-Month |
-7.56% |
-7.57% |
-1.49% |
-7.57% |
6-Month |
-5.73% |
-5.75% |
+3.01% |
+2.98% |
Year-to-date |
-8.81% |
-8.79% |
-1.49% |
-1.50% |
1-Year |
-5.02% |
-4.96% |
+14.48% |
+14.57% |
3-Year |
+13.25% |
+13.25% |
+16.66% |
+16.65% |
5-Year |
+11.00% |
+10.99% |
+12.27% |
+12.25% |
10-Year |
+14.20% |
+14.20% |
+13.71% |
+13.71% |
Since Inception |
+5.68% |
+5.00% |
+6.07% |
+5.38% |
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 quotes. 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.
|
Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-5.02% |
-4.96% |
+14.48% |
+14.57% |
5-Year |
+11.00% |
+10.99% |
+12.27% |
+12.25% |
10-Year |
+14.20% |
+14.20% |
+13.71% |
+13.71% |
Since Inception |
+5.68% |
+5.00% |
+6.07% |
+5.38% |
Inception Date: December 16, 1998
Cyclical |
100.00% |
0.00% |
0.00% |
100.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
|
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|