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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -2.68% | 8.35% | 17.99% | 31.41% | 75.70% | 4.56% | 14.00% | 15.56% | 11.90% | 01/30/2007 |
| UXI NAV | -3.16% | 7.70% | 17.49% | 30.73% | 74.63% | 4.38% | 13.84% | 15.43% | 11.86% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | 6.13% | 21.42% | 12.01% | 35.02% | 68.72% | 9.10% | 14.91% | 16.48% | 12.13% | 01/30/2007 |
| UXI NAV | 6.10% | 21.34% | 11.96% | 35.00% | 68.51% | 9.18% | 14.90% | 16.57% | 12.13% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Gross Expense Ratio 1.44%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $40.29
- NAV Change $+0.07
- Market Price $40.27
- Market Price Change $+0.07
- Trading Volume (M) 3,227
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.44%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $40.29
- NAV Change $+0.07
- Market Price $40.27
- Market Price Change $+0.07
- Trading Volume (M) 3,227
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.97% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,533,507 | -- | 6,821 | -- |
| 36.00% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 9,281,926 | -- | 6,641 | -- |
| 26.25% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 6,768,916 | -- | 4,843 | -- |
| 22.68% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 5,849,249 | -- | 4,185 | -- |
| 20.56% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 5,302,760 | -- | 3,794 | -- |
| 2.61% | GE | GENERAL ELECTRIC | -- | $673,832.28 | 3,786 | BL59CR9 |
| 2.51% | CAT | CATERPILLAR INC | -- | $646,642.50 | 1,695 | 2180201 |
| 2.15% | RTX | RTX CORP | -- | $554,047.50 | 4,650 | BM5M5Y3 |
| 2.00% | HON | HONEYWELL INTERNATIONAL INC | -- | $515,447.58 | 2,274 | 2020459 |
| 1.98% | UBER | UBER TECHNOLOGIES INC | -- | $510,724.80 | 7,338 | BK6N347 |
| 1.94% | ETN | EATON CORP PLC | -- | $501,399.86 | 1,391 | B8KQN82 |
| 1.93% | UNP | UNION PACIFIC CORP | -- | $496,782.12 | 2,127 | 2914734 |
| 1.65% | ADP | AUTOMATIC DATA PROCESSING | -- | $425,490.75 | 1,425 | 2065308 |
| 1.54% | LMT | LOCKHEED MARTIN CORP | -- | $396,769.66 | 742 | 2522096 |
| 1.44% | BA | BOEING CO/THE | -- | $371,189.28 | 2,541 | 2108601 |
| 1.41% | DE | DEERE & CO | -- | $362,844.16 | 896 | 2261203 |
| 1.31% | UPS | UNITED PARCEL SERVICE-CL B | -- | $337,886.22 | 2,558 | 2517382 |
| 1.27% | GEV | GE VERNOVA INC | -- | $328,373.66 | 958 | BP6H4Y1 |
| 1.26% | TT | TRANE TECHNOLOGIES PLC | -- | $323,994.08 | 788 | BK9ZQ96 |
| 1.20% | PH | PARKER HANNIFIN CORP | -- | $310,003.07 | 449 | 2671501 |
| 1.08% | WM | WASTE MANAGEMENT INC | -- | $279,163.28 | 1,276 | 2937667 |
| 1.02% | CTAS | CINTAS CORP | -- | $262,062.50 | 1,198 | 2197137 |
| 1.00% | EMR | EMERSON ELECTRIC CO | -- | $258,200.00 | 2,000 | 2313405 |
| 0.98% | TDG | TRANSDIGM GROUP INC | -- | $253,449.56 | 196 | B11FJK3 |
| 0.98% | GD | GENERAL DYNAMICS CORP | -- | $252,325.05 | 901 | 2365161 |
| 0.98% | ITW | ILLINOIS TOOL WORKS | -- | $251,462.72 | 944 | 2457552 |
| 0.95% | MMM | 3M CO | -- | $245,452.80 | 1,920 | 2595708 |
| 0.92% | NOC | NORTHROP GRUMMAN CORP | -- | $236,642.38 | 481 | 2648806 |
| 0.91% | CSX | CSX CORP | -- | $234,038.90 | 6,770 | 2160753 |
| 0.88% | FDX | FEDEX CORP | -- | $226,679.61 | 787 | 2142784 |
| 0.85% | CARR | CARRIER GLOBAL CORP | -- | $218,508.50 | 2,933 | BK4N0D7 |
| 0.79% | NSC | NORFOLK SOUTHERN CORP | -- | $204,554.70 | 790 | 2641894 |
| 0.78% | PCAR | PACCAR INC | -- | $201,611.67 | 1,833 | 2665861 |
| 0.75% | JCI | JOHNSON CONTROLS INTERNATION | -- | $193,758.30 | 2,335 | BY7QL61 |
| 0.74% | URI | UNITED RENTALS INC | -- | $190,367.60 | 232 | 2134781 |
| 0.71% | GWW | WW GRAINGER INC | -- | $182,659.75 | 155 | 2380863 |
| 0.67% | CMI | CUMMINS INC | -- | $172,895.05 | 479 | 2240202 |
| 0.67% | PWR | QUANTA SERVICES INC | -- | $171,487.44 | 516 | 2150204 |
| 0.66% | CPRT | COPART INC | -- | $169,474.36 | 3,058 | 2208073 |
| 0.65% | HWM | HOWMET AEROSPACE INC | -- | $168,528.70 | 1,427 | BKLJ8V2 |
| 0.63% | FAST | FASTENAL CO | -- | $163,640.00 | 2,000 | 2332262 |
| 0.63% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $162,255.04 | 664 | BK9DTN5 |
| 0.62% | PAYX | PAYCHEX INC | -- | $158,991.43 | 1,121 | 2674458 |
| 0.61% | AME | AMETEK INC | -- | $156,017.31 | 807 | 2089212 |
| 0.60% | AXON | AXON ENTERPRISE INC | -- | $153,674.64 | 252 | BDT5S35 |
| 0.59% | RSG | REPUBLIC SERVICES INC | -- | $151,810.68 | 714 | 2262530 |
| 0.56% | IR | INGERSOLL-RAND INC | -- | $145,178.88 | 1,408 | BL5GZ82 |
| 0.55% | DAL | DELTA AIR LINES INC | -- | $142,489.96 | 2,239 | B1W9D46 |
| 0.55% | VRSK | VERISK ANALYTICS INC | -- | $141,247.40 | 497 | B4P9W92 |
| 0.55% | ODFL | OLD DOMINION FREIGHT LINE | -- | $140,814.81 | 657 | 2656423 |
| 0.54% | OTIS | OTIS WORLDWIDE CORP | -- | $139,366.62 | 1,398 | BK531S8 |
| 0.46% | WAB | WABTEC CORP | -- | $118,991.16 | 612 | 2955733 |
| 0.43% | ROK | ROCKWELL AUTOMATION INC | -- | $111,191.76 | 397 | 2754060 |
| 0.42% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $108,540.61 | 1,147 | B4QG225 |
| 0.41% | EFX | EQUIFAX INC | -- | $106,244.40 | 430 | 2319146 |
| 0.40% | XYL | XYLEM INC | -- | $104,028.54 | 847 | B3P2CN8 |
| 0.37% | DOV | DOVER CORP | -- | $95,300.53 | 481 | 2278407 |
| 0.36% | FTV | FORTIVE CORP | -- | $92,566.50 | 1,222 | BYT3MK1 |
| 0.36% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $92,184.51 | 409 | B1VP7R6 |
| 0.35% | VLTO | VERALTO CORP | -- | $90,815.04 | 864 | BPGMZQ5 |
| 0.32% | HUBB | HUBBELL INC | -- | $83,769.04 | 188 | BDFG6S3 |
| 0.29% | LDOS | LEIDOS HOLDINGS INC | -- | $76,048.35 | 469 | BDV82B8 |
| 0.28% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $71,155.81 | 407 | B0BV2M7 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $66,431.07 | 2,091 | 2831543 |
| 0.26% | SNA | SNAP-ON INC | -- | $65,840.72 | 184 | 2818740 |
| 0.23% | PNR | PENTAIR PLC | -- | $60,106.09 | 577 | BLS09M3 |
| 0.23% | IEX | IDEX CORP | -- | $59,124.15 | 265 | 2456612 |
| 0.23% | MAS | MASCO CORP | -- | $58,758.63 | 763 | 2570200 |
| 0.23% | EXPD | EXPEDITORS INTL WASH INC | -- | $58,632.49 | 493 | 2325507 |
| 0.23% | J | JACOBS SOLUTIONS INC | -- | $58,035.00 | 438 | BNGC0D3 |
| 0.21% | TXT | TEXTRON INC | -- | $53,454.58 | 653 | 2885937 |
| 0.20% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $50,842.40 | 280 | 2445416 |
| 0.19% | ROL | ROLLINS INC | -- | $48,550.08 | 982 | 2747305 |
| 0.19% | NDSN | NORDSON CORP | -- | $47,986.40 | 190 | 2641838 |
| 0.18% | SWK | STANLEY BLACK & DECKER INC | -- | $45,870.54 | 537 | B3Q2FJ4 |
| 0.17% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $44,702.30 | 410 | 2116228 |
| 0.16% | ALLE | ALLEGION PLC | -- | $42,386.72 | 304 | BFRT3W7 |
| 0.16% | DAY | DAYFORCE INC | -- | $41,978.23 | 553 | BFX1V56 |
| 0.15% | GNRC | GENERAC HOLDINGS INC | -- | $38,020.09 | 211 | B6197Q2 |
| 0.15% | PAYC | PAYCOM SOFTWARE INC | -- | $37,582.38 | 171 | BL95MY0 |
| 0.12% | AOS | SMITH (A.O.) CORP | -- | $30,063.25 | 419 | 2816023 |
| 0.10% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $26,254.50 | 138 | B40SSC9 |
| 0.04% | AMTM | AMENTUM HOLDINGS INC | -- | $9,815.58 | 438 | BMZLFJ5 |
| -- | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $28.29 | 00 | BL6JPG8 |
| -- | -- | TREASURY BILL | -- | $989,983.47 | 1,000,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,915,916.39 | 9,915,916 | -- |
Index
as of 9/30/2024
- Total Number of Companies78
- Price/Earnings Ratio23.906
- Price/Book Ratio6.457
- Dividend Yield ( % )1.48
- Avg. Index Market Capitalization$54.84 billion
About the Index
The S&P Industrial Select Sector Index is designed to measure the performance of industrial companies included in the S&P 500 Index.
The Index includes industrial companies in the following industries according to the Global Industry Classification Standard (GICS): aerospace & defense; building products; construction & engineering; electrical equipment; industrials conglomerates; machinery; trading companies & distributors; commercial services & supplies; professional services; air freight & logistics; passenger airlines; marine transportation; ground transportation; and transportation infrastructure.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|