Fund Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. 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 Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $46.23 | Expense Ratio | 0.55% |
| YTD Return | 16.4% | Avg. 30-Day Volume | 7,473 |
| 1-Year Return | 27.5% | Market Cap | Loading... |
| Bid | $46.16 | Shares Outstanding | 2,050,000 |
| Ask | $46.29 | Dividends | $0.82 |
| Top Holdings | |
|---|---|
| Health Care Select Sector Spdr Fund (XLV) | 11.60% |
| Consumer Discretionary Select Sector Spdr Fund (XLY) | 11.39% |
| Consumer Staples Select Sector Spdr Fund (XLP) | 11.29% |
| Financial Select Sector Spdr Fund (XLF) | 11.24% |
| Technology Select Sector Spdr Fund (XLK) | 11.04% |
| Industrial Select Sector Spdr Fund (XLI) | 10.99% |
| Energy Select Sector Spdr Fund (XLE) | 10.87% |
| Utilities Select Sector Spdr Fund (XLU) | 10.84% |
| Materials Select Sector Spdr Fund (XLB) | 10.75% |
| % of Total Holdings | 100.00% |
