NYSE ARCA | ETF
The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs).
In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®).
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities ofU. S. companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
XLK | Technology Select Sector SPDR® Fund | 32.06% | ||
XLF | Financial Select Sector SPDR® Fund | 29.33% | ||
XLY | Consumer Discretionary Select Sector SPDR® Fund | 17.81% | ||
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 17.24% | ||
XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 15.03% | ||
XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 13.71% | ||
XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 9.27% | ||
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 9.05% | ||
XLE | Energy Select Sector SPDR® Fund | 4.57% | ||
XLC | Communication Services Select Sector SPDR® Fund | 4.33% | ||
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.93% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.48% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.39% |
AAPL | Apple Inc | Technology | Consumer Electronics | 3.09% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.66% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.16% |
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 2.08% | ||
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.05% | ||
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.85% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.26% |