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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 | 14.42% | 18.18% | 31.95% | 50.35% | 71.13% | 12.36% | 15.09% | 16.48% | 12.69% | 01/30/2007 |
| UXI NAV | 14.64% | 17.79% | 31.35% | 49.88% | 70.40% | 12.25% | 14.98% | 16.46% | 12.67% | 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/27/2024- NAV $37.04
- NAV Change $-0.62
- Market Price $37.05
- Market Price Change $-0.67
- Trading Volume (M) 552
- 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/27/2024- NAV $37.04
- NAV Change $-0.62
- Market Price $37.05
- Market Price Change $-0.67
- Trading Volume (M) 552
- 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 12/27/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.95% | GE | GENERAL ELECTRIC | -- | $688,994.08 | 4,051 | BL59CR9 |
| 2.83% | CAT | CATERPILLAR INC | -- | $659,302.02 | 1,807 | 2180201 |
| 2.49% | RTX | RTX CORP | -- | $581,449.22 | 4,982 | BM5M5Y3 |
| 2.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $558,627.34 | 2,434 | 2020459 |
| 2.24% | UNP | UNION PACIFIC CORP | -- | $521,711.17 | 2,269 | 2914734 |
| 2.17% | BA | BOEING CO/THE | -- | $505,654.56 | 2,798 | 2108601 |
| 2.12% | ETN | EATON CORP PLC | -- | $494,917.77 | 1,479 | B8KQN82 |
| 2.06% | UBER | UBER TECHNOLOGIES INC | -- | $481,765.53 | 7,881 | BK6N347 |
| 1.94% | ADP | AUTOMATIC DATA PROCESSING | -- | $451,674.50 | 1,525 | 2065308 |
| 1.75% | DE | DEERE & CO | -- | $409,417.12 | 952 | 2261203 |
| 1.66% | LMT | LOCKHEED MARTIN CORP | -- | $386,286.30 | 790 | 2522096 |
| 1.48% | UPS | UNITED PARCEL SERVICE-CL B | -- | $345,163.07 | 2,737 | 2517382 |
| 1.48% | GEV | GE VERNOVA INC | -- | $344,481.60 | 1,032 | BP6H4Y1 |
| 1.35% | TT | TRANE TECHNOLOGIES PLC | -- | $314,512.26 | 842 | BK9ZQ96 |
| 1.33% | PH | PARKER HANNIFIN CORP | -- | $310,316.42 | 482 | 2671501 |
| 1.20% | WM | WASTE MANAGEMENT INC | -- | $278,895.34 | 1,367 | 2937667 |
| 1.16% | TDG | TRANSDIGM GROUP INC | -- | $271,089.00 | 210 | B11FJK3 |
| 1.15% | EMR | EMERSON ELECTRIC CO | -- | $268,265.14 | 2,134 | 2313405 |
| 1.14% | MMM | 3M CO | -- | $265,306.84 | 2,038 | 2595708 |
| 1.11% | ITW | ILLINOIS TOOL WORKS | -- | $258,089.30 | 1,006 | 2457552 |
| 1.10% | GD | GENERAL DYNAMICS CORP | -- | $257,091.24 | 966 | 2365161 |
| 1.04% | NOC | NORTHROP GRUMMAN CORP | -- | $241,802.55 | 513 | 2648806 |
| 1.01% | FDX | FEDEX CORP | -- | $235,782.76 | 841 | 2142784 |
| 1.01% | CTAS | CINTAS CORP | -- | $235,263.71 | 1,283 | 2197137 |
| 1.00% | CSX | CSX CORP | -- | $234,296.28 | 7,218 | 2160753 |
| 0.92% | CARR | CARRIER GLOBAL CORP | -- | $215,174.70 | 3,123 | BK4N0D7 |
| 0.88% | PCAR | PACCAR INC | -- | $205,166.34 | 1,962 | 2665861 |
| 0.86% | JCI | JOHNSON CONTROLS INTERNATION | -- | $199,550.00 | 2,500 | BY7QL61 |
| 0.85% | NSC | NORFOLK SOUTHERN CORP | -- | $199,492.00 | 848 | 2641894 |
| 0.82% | CPRT | COPART INC | -- | $191,807.26 | 3,281 | 2208073 |
| 0.77% | CMI | CUMMINS INC | -- | $180,139.95 | 513 | 2240202 |
| 0.76% | PWR | QUANTA SERVICES INC | -- | $178,373.28 | 552 | 2150204 |
| 0.76% | GWW | WW GRAINGER INC | -- | $177,450.68 | 166 | 2380863 |
| 0.76% | URI | UNITED RENTALS INC | -- | $176,268.84 | 246 | 2134781 |
| 0.73% | PAYX | PAYCHEX INC | -- | $169,524.00 | 1,200 | 2674458 |
| 0.72% | HWM | HOWMET AEROSPACE INC | -- | $169,180.83 | 1,521 | BKLJ8V2 |
| 0.71% | AXON | AXON ENTERPRISE INC | -- | $165,575.58 | 271 | BDT5S35 |
| 0.68% | AME | AMETEK INC | -- | $158,001.70 | 866 | 2089212 |
| 0.67% | FAST | FASTENAL CO | -- | $156,544.16 | 2,144 | 2332262 |
| 0.66% | RSG | REPUBLIC SERVICES INC | -- | $154,594.56 | 762 | 2262530 |
| 0.65% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $150,782.70 | 710 | BK9DTN5 |
| 0.63% | DAL | DELTA AIR LINES INC | -- | $147,024.00 | 2,400 | B1W9D46 |
| 0.63% | VRSK | VERISK ANALYTICS INC | -- | $146,691.70 | 529 | B4P9W92 |
| 0.60% | OTIS | OTIS WORLDWIDE CORP | -- | $139,812.40 | 1,495 | BK531S8 |
| 0.59% | IR | INGERSOLL-RAND INC | -- | $138,087.56 | 1,508 | BL5GZ82 |
| 0.54% | ODFL | OLD DOMINION FREIGHT LINE | -- | $126,701.69 | 703 | 2656423 |
| 0.53% | WAB | WABTEC CORP | -- | $123,456.00 | 643 | 2955733 |
| 0.53% | ROK | ROCKWELL AUTOMATION INC | -- | $122,881.50 | 423 | 2754060 |
| 0.53% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $122,669.15 | 1,231 | B4QG225 |
| 0.51% | EFX | EQUIFAX INC | -- | $118,774.72 | 464 | 2319146 |
| 0.46% | XYL | XYLEM INC | -- | $106,834.77 | 909 | B3P2CN8 |
| 0.42% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $98,923.69 | 437 | B1VP7R6 |
| 0.42% | FTV | FORTIVE CORP | -- | $98,269.35 | 1,299 | BYT3MK1 |
| 0.41% | DOV | DOVER CORP | -- | $96,613.29 | 513 | 2278407 |
| 0.41% | VLTO | VERALTO CORP | -- | $95,489.12 | 926 | BPGMZQ5 |
| 0.36% | HUBB | HUBBELL INC | -- | $85,045.11 | 201 | BDFG6S3 |
| 0.33% | LUV | SOUTHWEST AIRLINES CO | -- | $76,419.80 | 2,245 | 2831543 |
| 0.32% | LII | LENNOX INTERNATIONAL INC | -- | $74,403.60 | 120 | 2442053 |
| 0.31% | LDOS | LEIDOS HOLDINGS INC | -- | $72,245.00 | 500 | BDV82B8 |
| 0.29% | SNA | SNAP-ON INC | -- | $67,679.35 | 197 | 2818740 |
| 0.27% | J | JACOBS SOLUTIONS INC | -- | $62,807.55 | 465 | BNGC0D3 |
| 0.27% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $62,529.48 | 431 | B0BV2M7 |
| 0.27% | PNR | PENTAIR PLC | -- | $62,504.52 | 618 | BLS09M3 |
| 0.26% | IEX | IDEX CORP | -- | $59,744.13 | 283 | 2456612 |
| 0.25% | MAS | MASCO CORP | -- | $59,088.54 | 807 | 2570200 |
| 0.25% | EXPD | EXPEDITORS INTL WASH INC | -- | $58,384.08 | 524 | 2325507 |
| 0.23% | TXT | TEXTRON INC | -- | $53,583.74 | 694 | 2885937 |
| 0.22% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $51,258.98 | 298 | 2445416 |
| 0.21% | ROL | ROLLINS INC | -- | $49,060.68 | 1,051 | 2747305 |
| 0.20% | SWK | STANLEY BLACK & DECKER INC | -- | $46,494.66 | 577 | B3Q2FJ4 |
| 0.20% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $45,919.38 | 442 | 2116228 |
| 0.19% | DAY | DAYFORCE INC | -- | $43,494.80 | 590 | BFX1V56 |
| 0.18% | ALLE | ALLEGION PLC | -- | $42,890.25 | 325 | BFRT3W7 |
| 0.18% | NDSN | NORDSON CORP | -- | $42,887.81 | 203 | 2641838 |
| 0.16% | PAYC | PAYCOM SOFTWARE INC | -- | $37,623.04 | 182 | BL95MY0 |
| 0.15% | GNRC | GENERAC HOLDINGS INC | -- | $34,714.41 | 223 | B6197Q2 |
| 0.13% | AOS | SMITH (A.O.) CORP | -- | $30,519.78 | 446 | 2816023 |
| 0.12% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $27,801.32 | 146 | B40SSC9 |
| 36.11% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 8,426,762 | -- | 6,268 | -- |
| 27.90% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 6,510,978 | -- | 4,843 | -- |
| 24.55% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 5,728,531 | -- | 4,261 | -- |
| 24.09% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,622,323 | -- | 4,182 | -- |
| 20.96% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,892,308 | -- | 3,639 | -- |
| -- | -- | TREASURY BILL | -- | $994,946.90 | 1,000,000 | BQFN265 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,965,635.27 | 6,965,635 | -- |
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 |
|---|