NAV
$26.95
AUM
$232,309
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.79% | +14.61% | +23.41% | +7.81% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLF | State Street®FinSelSectSPDR®ETF | 50.69% |
The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the financial sector of the large-cap U.S. equity market. The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The fund is non-diversified.
Inception Date: 2025-07-22