 |
Basic Fund Data |
|
| Fund Provider: |
State Street Global Advisors |
| Asset Class: |
Equity |
| Fund Category: |
U.S. Industry Sector |
| Ticker: |
XLE |
| Expense Ratio: |
0.21% |
| Fund Category Expense Ratio Average: |
0.44% |
| Options: |
Yes |
| Fund Inception Date: |
12-16-1998 |
| Fund Structure: |
Open-Ended |
Fund Weighting Restrictions: |
Non-diversified Fund Rules |
Fund Tracking Method: |
Full Replication |
| Dividend Payment Frequency: |
Quarterly |
|
 |
Basic Index Data |
|
| Index Name: |
Energy Select Sector Index |
| Index Provider: |
Standard & Poor's |
| No of Index Holdings: |
Under 100 |
|
 |
Explanation of Index Strategy |
|
Security Selection Category: |
Passive |
Security Selection Method: |
Industry Sector |
Security Selection Frequency: |
Ongoing |
Index Weighting Category: |
Capitalization |
Index Weighting Method: |
Free Float |
Index Weighting Frequency: |
Daily |