NAV
$34.81
AUM
$1.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +30.20% | -8.35% | -13.47% | +36.04% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLE | State Street®EngySelSectSPDR®ETF | 44.45% |
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 energy sector of the large-cap U.S. equity market. The fund is non-diversified.
Inception Date: 2025-07-22