NAV
$24.66
AUM
$30.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.63% | -7.20% | -9.80% | -0.79% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLE | State Street®EngySelSectSPDR®ETF | 100.04% |
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Inception Date: 2025-07-29