NAV
$54.82
AUM
$589.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.44% | +1.24% | +15.18% | +21.50% | +16.35% | +10.85% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 33.30% |
| 2 | IVV | iShares Core S&P 500 ETF | 23.41% |
| 3 | XLC | State Street® CommServSelSectSPDR®ETF | 8.61% |
| 4 | XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 7.14% |
| 5 | XLRE | State Street Real Estate Sel SectSPDRETF | 2.94% |
| 6 | GOOGL | Alphabet Inc Class A | 2.78% |
| 7 | RSP | Invesco S&P 500® Equal Weight ETF | 2.75% |
| 8 | XLU | State Street®UtilSelSectSPDR®ETF | 2.61% |
| 9 | AAPL | Apple Inc | 2.08% |
| 10 | XLF | State Street®FinSelSectSPDR®ETF | 2.07% |
Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model. It is non-diversified.
Inception Date: 2020-01-16