|
| Desc |
GICS®1 |
NC2 |
Adj MktCap3,4 |
Level5 |
Daily |
MTD |
QTD |
 YTD |
| Information Technology |
45 |
76 |
1,751,378 |
337.01 |
0.67% |
0.79% |
0.40% |
45.38% |
| Materials |
15 |
30 |
316,353 |
180.84 |
(0.07%) |
2.19% |
(3.25%) |
31.44% |
| Consumer Discretionary |
25 |
78 |
839,635 |
213.30 |
(0.13%) |
1.04% |
(1.47%) |
25.91% |
| Financials |
40 |
79 |
1,334,129 |
188.54 |
(1.51%) |
(0.26%) |
(6.28%) |
11.70% |
| Energy |
10 |
40 |
1,143,340 |
428.29 |
(0.13%) |
1.44% |
4.64% |
10.85% |
| Industrials |
20 |
59 |
941,246 |
226.11 |
(0.15%) |
2.26% |
(2.51%) |
9.12% |
| Consumer Staples |
30 |
41 |
1,098,062 |
268.14 |
0.45% |
0.83% |
1.88% |
8.71% |
| Health Care |
35 |
52 |
1,156,650 |
331.72 |
1.25% |
1.74% |
(0.61%) |
7.21% |
| Utilities |
55 |
35 |
336,819 |
144.42 |
0.68% |
0.19% |
(3.03%) |
(2.37%) |
| Telecommunications Services |
50 |
9 |
280,186 |
102.53 |
0.42% |
(0.50%) |
(5.32%) |
(8.21%) |
|
TR |
|
|
|
1,718.21 |
0.14% |
1.03% |
(0.85%) |
18.25% |
| Net TR |
|
|
|
1,621.66 |
0.13% |
1.02% |
(0.89%) |
17.53% |
| S&P 500 |
|
499 |
9,197,798 |
1,046.50 |
0.10% |
1.00% |
(1.00%) |
15.86% |
1Global Industry Classification Standard, 2Number of Constituents, 3Value shown in millions,
4Value shown in 'USD', 5Price Index Value
|
