NAV
$36.40
AUM
$135.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.77% | +7.45% | +19.90% | +25.12% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XSD | State Street® SPDR® S&P® Smcndctr ETF | 11.30% |
| 2 | XAR | Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | 10.59% |
| 3 | XSW | State StreetSPDRS&PSftwr&SvcsETF | 10.49% |
| 4 | IHF | iShares US Healthcare Providers ETF | 9.92% |
| 5 | PEJ | Invesco Dynamic Leisure and Entmnt ETF | 9.90% |
| 6 | XLC | State Street® CommServSelSectSPDR®ETF | 9.52% |
| 7 | IHI | iShares US Medical Devices ETF | 9.46% |
| 8 | KIE | State Street® SPDR® S&P® Insurance ETF | 9.43% |
| 9 | KBWP | Invesco KBW Property & Casualty Ins ETF | 9.43% |
| 10 | XPH | State Street® SPDR® S&P® PhrmctlsETF | 9.42% |
The fund is a fund of funds that generally invests at least 80% of its total assets in the constituents of the index. The index consists of 10 equally-weighted U.S.listed ETFs of any market capitalization that represent economically advantageous U.S.sectors and subsectors.
Inception Date: 2024-03-06