Fund Summaries | |
|
1 |
|
9 |
|
17 |
|
25 |
|
33 |
|
41 |
|
49 |
|
57 |
|
65 |
|
74 |
|
82 |
|
91 |
|
93 |
|
107 |
|
113 |
|
114 |
|
116 |
|
116 |
|
117 |
|
117 |
|
123 |
|
123 |
|
Back Cover |
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Since
Inception | ||
Return Before Taxes
|
|||
Return After Taxes on Distributions
|
|||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||
Communication Services Select Sector Index
(reflects no deduction for fees, expenses or taxes)
|
|||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Consumer Discretionary Select Sector Index
(reflects no deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Consumer Staples Select Sector Index (reflects no
deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
- |
||||
Return After Taxes on Distributions
|
- |
||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
- |
||||
Energy Select Sector Index (reflects no deduction
for fees, expenses or taxes)
|
- |
||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Financial Select Sector Index (reflects no
deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Health Care Select Sector Index (reflects no
deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Industrial Select Sector Index (reflects no
deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Materials Select Sector Index (reflects no
deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Since
Inception | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Real Estate Select Sector Index (reflects no
deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Technology Select Sector Index (reflects no
deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Management fees
|
|
Distribution and service (12b-1) fees1
|
|
Other expenses
|
|
Total annual Fund operating expenses1
|
1 |
Year 1 | Year 3 | Year 5 | Year 10 |
$ |
$ |
$ |
$ |
One Year |
Five Years |
Ten Years | |||
Return Before Taxes
|
|||||
Return After Taxes on Distributions
|
|||||
Return After Taxes on Distributions and Sale of
Fund Shares
|
|||||
Utilities Select Sector Index (reflects no
deduction for fees, expenses or taxes)
|
|||||
S&P 500 Index (reflects no deduction for
fees, expenses or taxes)
|
Fund Name | XLC | XLY | XLP | XLE | XLF | XLV | XLI | XLB | XLRE | XLK | XLU |
Communication Services Sector Risk | x | ||||||||||
Consumer Discretionary Sector Risk | x | ||||||||||
Consumer Staples Sector Risk | x | ||||||||||
Energy Sector Risk | x | ||||||||||
Equity Investing Risk | x | x | x | x | x | x | x | x | x | x | x |
Financial Sector Risk | x | ||||||||||
Fluctuation of Net Asset Value, Share Premiums and Discounts Risk | x | x | x | x | x | x | x | x | x | x | x |
Health Care Sector Risk | x | ||||||||||
Indexing Strategy/Index Tracking Risk | x | x | x | x | x | x | x | x | x | x | x |
Industrial Sector Risk | x | ||||||||||
Large-Capitalization Securities Risk | x | x | x | x | x | x | x | x | x | x | x |
Market Risk | x | x | x | x | x | x | x | x | x | x | x |
Materials Sector Risk | x | ||||||||||
Non-Diversification Risk | x | x | x | x | x | x | x | x | x | x | x |
Real Estate Sector Risk | x | ||||||||||
REIT Risk | x | ||||||||||
Technology Sector Risk | x | ||||||||||
Utilities Sector Risk | x |