NAV
$28.39
AUM
$279,597
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.02% | +3.24% | +1.45% | +12.50% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLB | State Street®MatSelSectSPDR®ETF | 48.58% |
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the materials sector of the large-cap U.S. equity market. The fund is non-diversified.
Inception Date: 2025-07-22