Category | Natural Resources |
Style | Natural Resources |
Net Expense Ratio * | 0.09 |
Turnover % | 8 |
The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Energy Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.
Fund | 12.51 | 13.70 | 28.84 | 12.77 | 4.02 |
---|---|---|---|---|---|
Category | 8.84 | 16.40 | 22.94 | 8.96 | -1.14 |
S&P 500 | 6.04 | 22.66 | 8.06 | 13.19 | 12.41 |
% Rank in Category | 18 | 70 | 25 | 22 | 12 |
Quintile Rank | 1 | 4 | 2 | 2 | 1 |
Last 5 Days | OPEN | HIGH | LOW | CLOSE | VOLUME |
---|---|---|---|---|---|
04/30/24 | 96.00 | 96.165 | 93.475 | 93.52 | 17.70 M |
04/29/24 | 95.46 | 96.60 | 95.40 | 96.39 | 11.12 M |
04/26/24 | 95.76 | 96.115 | 94.76 | 95.74 | 16.18 M |
04/25/24 | 96.08 | 96.92 | 95.25 | 96.63 | 13.25 M |
04/24/24 | 95.52 | 96.30 | 95.06 | 96.19 | 10.65 M |
N/A
Name | % of Total Portfolio |
---|---|
Exxon Mobil Corp. | 22.80% |
Chevron Corp. | 16.46% |
ConocoPhillips | 9.02% |
Schlumberger Ltd. | 4.71% |
EOG Resources Inc. | 4.48% |
Marathon Petroleum Corp. | 4.46% |
Phillips 66 | 4.23% |
Pioneer Natural Resources Co. | 3.69% |
Valero Energy Corp. | 3.50% |
Williams Cos. | 2.85% |
Name | % of Total |
---|---|
Oil & Gas | 99.74% |
DATE | INCOME DISTRIBUTION |
---|---|
2023 | $2.98 |
2022 | $3.22 |
2021 | $2.34 |
2020 | $2.13 |
2019 | $4.04 |
2018 | $2.03 |
2017 | $2.19 |
2016 | $1.70 |
2015 | $2.04 |
2014 | $1.86 |