1290 Broadway, Suite 1000,
Denver , CO, 80203
Denver , CO, 80203
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The Underlying Index is an index of ETFs comprised of all active Select Sect More
Webiste
Directors
Feb 13, 2024- Rick A. Pederson
- Edmund J. Burke
- Jeremy W. Deems
- Mary K. Anstine
Chief Compliance Officer
- Matthew Sutula
Price
- $ 129.37 ( -0.22 )
-
Feb 03, 2025Last Close
- Net Assets
-
$321.8M
Apr 26, 2024
- 52-Week High/Low
- $133.2 - $110.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22.2%
5 Year
62.14%
Best
35.29%
2003
Worst
-27.95%
2008
Company Name |
Holding |
| Real Estate Select Sector Spdr Fund | 9.73 % |
| Financial Select Sector Spdr Fund | 9.51 % |
| Utilities Select Sector Spdr Fund | 9.45 % |
| Health Care Select Sector Spdr Fund | 9.2 % |
| Industrial Select Sector Spdr Fund | 9.19 % |
| Consumer Staples Select Sector Spdr Fund | 9.13 % |
| Materials Select Sector Spdr Fund | 9.04 % |
| Communication Services Select Sector Spdr Fund | 8.84 % |
| Consumer Discretionary Select Sector Spdr Fund | 8.81 % |
| Energy Select Sector Spdr Fund | 8.74 % |
| More | 8.74 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQL | 0% | 6% | 14.5% | -11.4% | 26.3% | 7.3% | 25.4% | -6.1% | 18.4% | 12.8% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 7.7% | 4% | 0.7% | 7.7% | -22.7% | 13.4% | -2.2% | 5.5% | 2.9% | ||||
| q2 | 0% | -0.4% | 4.9% | -13.9% | 8.6% | 18.2% | 2.2% | 5.8% | 2.3% | 3.6% | ||||
| q3 | 0% | 0% | -3.9% | -5.7% | -0.7% | 4.4% | 1.1% | 5.8% | 3.6% | 2.8% | ||||
| q4 | 0% | 0% | 10.2% | 8.5% | 10.1% | 12.5% | 5.4% | -12.2% | 5.6% | 3% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.2% | 4.4% | 3.4% | -3.6% | 3.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |