Each Select Sector™ is a highly-liquid index designed to track a major economic sector. The indices are intended as tools for investment professionals, allowing them to tailor benchmarks for core portfolios by accounting for changing market conditions.
Diversified Telecommunication Services; Wireless Telecommunication Services; Media; Entertainment; Interactive Media & Services
Auto Components; Automobiles; Household Durables; Leisure Products; Textiles, Apparel & Luxury Goods; Hotels, Restaurants & Leisure; Diversified Consumer Services; Distributors; Internet & Direct Marketing Retail; Multiline Retail; Specialty Retail
Food & Staples Retailing; Beverages; Food Products; Tobacco; Household Products; Personal Products
Energy Equipment & Services; Oil, Gas & Consumable Fuels
Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; Mortgage Real Estate Investment Trusts (REITs)
Health Care Equipment & Supplies; Health Care Providers & Services; Health Care Technology; Biotechnology; Pharmaceuticals; Life Sciences Tools & Services
Aerospace & Defense; Building Products; Construction & Engineering; Electrical Equipment; Industrial Conglomerates; Machinery; Trading Companies & Distributors; Commercial Services & Supplies; Professional Services; Air Freight & Logistics; Airlines; Marine; Road & Rail; Transportation Infrastructure
Chemicals; Construction Materials; Containers & Packaging; Metals & Mining; Paper & Forest Products
Equity Real Estate Investment Trusts (REITs); Real Estate Management & Development
IT Services; Software; Communications Equipment; Technology Hardware, Storage, & Peripherals; Electronic Equipment, Instruments, & Components; Semiconductors & Semiconductor Equipment
Electric Utilities; Gas Utilities; Multi-Utilities; Water Utilities; Independent Power and Renewable Electricity Producers
The indices are subsets of the S&P 500®, which covers approximately 80% of available U.S. market capitalization
Stocks are assigned to Select Sector indices based on their Global Industry Classification Standard (GICS®) sector categorizations.
Constituents are weighted by float-adjusted market capitalization, subject to a cap to ensure that no company exceeds 25% on a quarterly basis.
Learn how sector strategies can be implemented to express economic views.
Dive into more granular detail on Select Sector composition.
Get monthly performance data and at-a-glance analysis of factor exposures across sectors.