| 46.71 Data as of May 17 |  +0.474 / +1.03%Today’s Change | 35.77 Today|||52-Week Range 46.71 | +17.09% Year-to-Date |
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.
| 1 month | +7.16% | 3 years | +15.98% | |
| 3 months | +9.85% | 5 years | -- | |
| 1 year | +30.29% | Since inception | +19.74% |
| Previous close | $46.24 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 46.72 (05/17/2013) |
| Daily volume | 6,317 |
| Average volume (3 months) | 9,340 |
| EQL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.92% |
| Expense Gross exp ratio | 0.55% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.36 |
| Net assets | $89.9M | $4.3B |
| Average market cap | $44.4B | $57.0B |
| Average P/E | 17.2 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Industrial materials | 18.09% |
| Energy | 12.16% |
| Financial service | 11.47% |
| Consumer goods | 11.46% |
| Utilities | 10.79% |
| XLP Consumer Staples Select Sector SPDR | 11.39% |
| XLV Health Care Select Sector SPDR | 11.34% |
| XLU Utilities Select Sector SPDR | 11.31% |
| XLY Consumer Discret Select Sector SPDR | 11.10% |
| XLK Technology Select Sector SPDR | 11.04% |
| XLE Energy Select Sector SPDR | 11.00% |
| XLI Industrial Select Sector SPDR | 10.97% |
| XLF Financial Select Sector SPDR | 10.87% |
| XLB Materials Select Sector SPDR | 10.85% |
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