NAV
$23.81
AUM
$267,573
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -17.76% | -4.25% | -6.76% | -5.58% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLC | State Street® CommServSelSectSPDR®ETF | 50.53% |
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) 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 communication services sector of the large-cap U.S. equity market. The fund is non-diversified.
Inception Date: 2025-07-22