NAV
$70.98
AUM
$2.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.10% | +3.23% | +17.01% | +23.21% | +18.80% | +12.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 41.12% |
| 2 | XLF | State Street®FinSelSectSPDR®ETF | 17.52% |
| 3 | XLI | State Street® IndstrlSelSectSPDR®ETF | 11.78% |
| 4 | XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 9.25% |
| 5 | QQQM | Invesco NASDAQ 100 ETF | 6.41% |
| 6 | XLU | State Street®UtilSelSectSPDR®ETF | 5.93% |
| 7 | XLB | State Street®MatSelSectSPDR®ETF | 3.90% |
| 8 | XLE | State Street®EngySelSectSPDR®ETF | 3.73% |
| 9 | TRIXX | State Street Instl Treasury MMkt Premier | 0.37% |
The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors the believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Inception Date: 2017-09-05