NAV
$64.28
AUM
$993.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.12% | +0.50% | +10.81% | +17.92% | +14.81% | +9.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 25.24% |
| 2 | XLI | State Street® IndstrlSelSectSPDR®ETF | 18.99% |
| 3 | XLP | State Street®CnsmrStpSelSectSPDR®ETF | 7.82% |
| 4 | GOOGL | Alphabet Inc Class A | 6.14% |
| 5 | XLE | State Street®EngySelSectSPDR®ETF | 5.74% |
| 6 | GOOG | Alphabet Inc Class C | 4.74% |
| 7 | NVDA | NVIDIA Corp | 4.56% |
| 8 | AAPL | Apple Inc | 4.11% |
| 9 | XLV | State Street®HlthCrSelSectSPDR®ETF | 3.82% |
| 10 | META | Meta Platforms Inc Class A | 3.46% |
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
Inception Date: 2019-04-02