NYSE ARCA | ETF
In order to track the underlying index, the fund will use a fund of funds approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs.
The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 10.59% | ||
| XLV | Health Care Select Sector SPDR® Fund | 10.27% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 9.94% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 9.69% | ||
| XLU | Utilities Select Sector SPDR® Fund | 9.55% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 9.50% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 9.26% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 9.20% | ||
| XLK | Technology Select Sector SPDR® Fund | 9.18% | ||
| XLE | Energy Select Sector SPDR® Fund | 9.14% | ||
| XLI | Industrial Select Sector SPDR® Fund | 8.98% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 8.95% | ||
| XLB | Materials Select Sector SPDR® Fund | 8.81% | ||
| XLF | Financial Select Sector SPDR® Fund | 8.80% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 8.76% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 8.62% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 8.54% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 8.30% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 8.21% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 8.15% |