September 9, 2019 BARRON’S 3
An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which containsthis and other information, call 1-866-SECTOR-ETF or visit
http://www.sectorspdrs.com. Read the prospectus carefully before investing.
TheS&P500,SPDRs
®
,andSelectSectorSPDRs®
areregisteredtrademarksofStandard&Poor’sFinancialServicesLLC.andhavebeenlicensedforuse.ThestocksincludedineachSelectSectorIndexwereselectedbythecompilationagent.TheircompositionandweightingcanbeexpectedtodiffertothatinanysimilarindexesthatarepublishedbyS&P.TheS&P500Indexisanunmanagedindexof500commonstocksthatisgenerallyconsideredrepresentativeoftheU.S.
stockmarket.Theindexisheavilyweightedtowardstockswithlargemarketcapitalizationsandrepresentsapproximatelytwo-thirdsofthetotalmarketvalueofalldomesticcommonstocks.Investorscannotinvestdirectlyinanindex.
TheS&P500Indexfiguresdonotreflectanyfees,expensesortaxes.Ordinarybrokeragecommissionsapply.ETFsareconsideredtransparentbecausetheirportfolioholdingsarediscloseddaily.Liquidityischaracterizedbyahighlevelof
tradingactivity.SelectSectorSPDRsaresubjecttoriskssimilartothoseofstocks,includingthoseregardingshort-sellingandmarginaccountmaintenance.AllETFsaresubjecttorisk,includingpossiblelossofprincipal.Fundsfocusing
onasinglesectorgenerallyexperiencegreatervolatility.Diversificationdoesnoteliminatetheriskofexperiencinginvestmentlosses.
ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
XLK
TECHNOLOGY
22.05%
Microsoft
Apple
Visa A
Mastercard A
Intel
Cisco Systems
Adobe
Salesforce.com
PayPal
Accenture A
XLF
FINANCIALS
12.77%
Berkshire Hathaway B
JP Morgan Chase
Bank of America
Wells Fargo
Citigroup
American Express
US Bancorp
CME Group A
Chubb
Goldman Sachs
XLI
INDUSTRIALS
9.23%
Boeing
Honeywell Intl
Union Pacific
United Technologies Corp
Lockheed Martin
3M
United Parcel Service Inc B
General Electric
Caterpillar
Northrop Grumman
XLV
HEALTH CARE
13.90%
Johnson & Johnson
Merck
Unitedhealth
Pfizer
Abbott Laboratories
Medtronic
Amgen
Thermo Fisher Scientific
Eli Lilly
AbbVie
XLC
COMMUNICATION
SERVICES
10.47%
Facebook A
Alphabet C
Alphabet A
Activision Blizzard
AT&T
Comcast A
Charter Comm A
Verizon
Walt Disney
XLY
CONSUMER
DISCRETIONARY
10.16%
Amazon.com
Home Depot
McDonald’s
Starbucks
NIKE B
Lowe’s
Booking Holdings
TJX
Target
General Motors
XLP
CONSUMER
STAPLES
7.58%
Procter & Gamble
Coca-Cola
PepsiCo
Walmart
Costco Wholesale
Mondelez Int’l
Philip Morris Int’l
Colgate-Palmolive
Altria
Kimberly-Clark
XLE
ENERGY
4.42%
Exxon Mobil
Chevron
ConocoPhillips
Schlumberger
EOG Resources
Phillips 66
Kinder Morgan
Occidental Petroleum
Marathon Petroleum
Valero Energy
XLU
UTILITIES
3.47%
NextEra Energy
Duke Energy
Dominion Energy
Southern
Exelon
American Electric Power
Sempra Energy
Xcel Energy
Public Service Enterprise
WEC Energy
XLRE
REAL ESTATE
3.26%
American Tower A
Crown Castle Intl
ProLogis
Equinix
Simon Property A
Public Storage
Welltower
Equity Residential
SBA Communications
AvalonBay Communities
XLB
MATERIALS
2.70%
Linde
Ecolab
DuPont de Nemours
Air Products & Chemicals
Sherwin-Williams
Newmont Goldcorp
Ball
PPG Industries
Dow
Corteva
TOP 10 HOLDINGS AND WEIGHTINGS OF EACH SECTOR OF THE S&P 500(AS OF 8/30/19)