NAV
$50.95
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.79% | +1.49% | +6.42% | +15.44% | +15.42% | +10.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 11.61% |
| 2 | XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 9.52% |
| 3 | XLRE | State Street Real Estate Sel SectSPDRETF | 9.19% |
| 4 | XLB | State Street®MatSelSectSPDR®ETF | 9.19% |
| 5 | XLI | State Street® IndstrlSelSectSPDR®ETF | 9.03% |
| 6 | XLF | State Street®FinSelSectSPDR®ETF | 8.78% |
| 7 | XLC | State Street® CommServSelSectSPDR®ETF | 8.74% |
| 8 | XLP | State Street®CnsmrStpSelSectSPDR®ETF | 8.73% |
| 9 | XLV | State Street®HlthCrSelSectSPDR®ETF | 8.73% |
| 10 | XLU | State Street®UtilSelSectSPDR®ETF | 8.40% |
The underlying index is designed to track the performance of U.S. large-capitalization equities by allocating equal weight across economic sectors, while maintaining float-adjusted market capitalization weighting within each sector. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. It is non-diversified.
Inception Date: 2009-07-06