NAV
$32.83
AUM
$256.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.03% | +1.37% | +4.47% | +10.65% | +9.32% | +5.85% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond ETF | 49.50% |
| 2 | XLV | State Street®HlthCrSelSectSPDR®ETF | 10.21% |
| 3 | XLC | State Street® CommServSelSectSPDR®ETF | 9.75% |
| 4 | XLK | State Street®TechSelSectSPDR®ETF | 5.57% |
| 5 | XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 4.99% |
| 6 | XLF | State Street®FinSelSectSPDR®ETF | 4.95% |
| 7 | XLI | State Street® IndstrlSelSectSPDR®ETF | 4.92% |
| 8 | XLRE | State Street Real Estate Sel SectSPDRETF | 4.90% |
| 9 | XLP | State Street®CnsmrStpSelSectSPDR®ETF | 4.88% |
The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Inception Date: 2021-03-23