Barron\'s - 09.09.2019

(Kiana) #1

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


Twitter


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)

Free download pdf