Available in 10 markets
State Street® SPDR® UC Investments 90/10 Endowment Strategy Index ETF
SPDR · US78468R3747
State Street® SPDR® UC Investments 90/10 Endowment Strategy Index ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker UCBG (ISIN US78468R3747). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOther
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Fund size (AUM) ?
€2.2B
Yearly fee (TER) ?
0.06%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 865 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.06%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Replication ?
Physical
Full — buys every share
Launched
Sep 2026
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® UC Investments 90/10 Endowment Strategy Index ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
9.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-0.8%
Since inception
Total growth since the fund launched.
-2.2%
Worst fall on record ?
It clawed back in about 1 month.
What's inside
The 10 biggest holdings make up 34.5% of the fund — the rest is spread across roughly 855 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.1% |
| 2 | APPLE INC | 6.8% |
| 3 | MICROSOFT CORP | 5.4% |
| 4 | AMAZON.COM INC | 3.3% |
| 5 | ALPHABET INC CL A | 2.7% |
| 6 | ALPHABET INC CL C | 2.2% |
| 7 | META PLATFORMS INC CLASS A | 2.1% |
| 8 | BROADCOM INC | 2.1% |
| 9 | ELI LILLY + CO | 1.4% |
| 10 | TESLA INC | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | UCBG | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | UCBG | USD | |
| OC | UCBG | USD | |
| OD | UCBG | USD | |
| UA | UCBG | USD | |
| UB | UCBG | USD | |
| UC | UCBG | USD | |
| UD | UCBG | USD | |
| UF | UCBG | USD | |
| UM | UCBG | USD | |
| US | UCBG | USD | |
| UT | UCBG | USD | |
| UX | UCBG | USD | |
| VF | UCBG | USD | |
| VG | UCBG | USD | |
| VJ | UCBG | USD | |
| VK | UCBG | USD | |
| VL | UCBG | USD | |
| VP | UCBG | USD | |
| VT | UCBG | USD | |
| VY | UCBG | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-26 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.1% |
| 2 | APPLE INC | 6.8% |
| 3 | MICROSOFT CORP | 5.4% |
| 4 | AMAZON.COM INC | 3.3% |
| 5 | ALPHABET INC CL A | 2.7% |
| 6 | ALPHABET INC CL C | 2.2% |
| 7 | META PLATFORMS INC CLASS A | 2.1% |
| 8 | BROADCOM INC | 2.1% |
| 9 | ELI LILLY + CO | 1.4% |
| 10 | TESLA INC | 1.4% |
| 11 | MICRON TECHNOLOGY INC | 1.4% |
| 12 | BERKSHIRE HATHAWAY INC CL B | 1.4% |
| 13 | JPMORGAN CHASE + CO | 1.2% |
| 14 | ADVANCED MICRO DEVICES | 1.2% |
| 15 | EXXONMOBIL HOLDINGS CORP | 1.0% |
| 16 | VISA INC CLASS A SHARES | 0.9% |
| 17 | JOHNSON + JOHNSON | 0.8% |
| 18 | WALMART INC | 0.7% |
| 19 | ABBVIE INC | 0.7% |
| 20 | MASTERCARD INC A | 0.7% |
| 21 | INTEL CORP | 0.6% |
| 22 | CHEVRON CORP | 0.6% |
| 23 | COSTCO WHOLESALE CORP | 0.6% |
| 24 | PALANTIR TECHNOLOGIES INC A | 0.6% |
| 25 | CISCO SYSTEMS INC | 0.6% |
| 26 | PROCTER + GAMBLE CO/THE | 0.5% |
| 27 | COCA COLA CO/THE | 0.5% |
| 28 | UNITEDHEALTH GROUP INC | 0.5% |
| 29 | MERCK + CO. INC. | 0.5% |
| 30 | CATERPILLAR INC | 0.5% |
| 31 | BANK OF AMERICA CORP | 0.5% |
| 32 | LAM RESEARCH CORP | 0.4% |
| 33 | GENERAL ELECTRIC | 0.4% |
| 34 | APPLIED MATERIALS INC | 0.4% |
| 35 | PHILIP MORRIS INTERNATIONAL | 0.4% |
| 36 | HOME DEPOT INC | 0.4% |
| 37 | NETFLIX INC | 0.4% |
| 38 | PALO ALTO NETWORKS INC | 0.4% |
| 39 | RTX CORP | 0.4% |
| 40 | GOLDMAN SACHS GROUP INC | 0.3% |
| 41 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 42 | WELLS FARGO + CO | 0.3% |
| 43 | TEXAS INSTRUMENTS INC | 0.3% |
| 44 | GE VERNOVA INC | 0.3% |
| 45 | AMGEN INC | 0.3% |
| 46 | CROWDSTRIKE HOLDINGS INC A | 0.3% |
| 47 | LINDE PLC | 0.3% |
| 48 | INTL BUSINESS MACHINES CORP | 0.3% |
| 49 | ORACLE CORP | 0.3% |
| 50 | KLA CORP | 0.3% |
| 51 | MORGAN STANLEY | 0.3% |
| 52 | CITIGROUP INC | 0.3% |
| 53 | MARVELL TECHNOLOGY INC | 0.3% |
| 54 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 55 | SALESFORCE INC | 0.3% |
| 56 | GILEAD SCIENCES INC | 0.3% |
| 57 | ANALOG DEVICES INC | 0.3% |
| 58 | AMPHENOL CORP CL A | 0.3% |
| 59 | WALT DISNEY CO/THE | 0.3% |
| 60 | SANDISK CORP | 0.3% |
| 61 | VERIZON COMMUNICATIONS INC | 0.3% |
| 62 | ARISTA NETWORKS INC | 0.2% |
| 63 | QUALCOMM INC | 0.2% |
| 64 | ABBOTT LABORATORIES | 0.2% |
| 65 | PEPSICO INC | 0.2% |
| 66 | CONOCOPHILLIPS | 0.2% |
| 67 | UNION PACIFIC CORP | 0.2% |
| 68 | MCDONALD S CORP | 0.2% |
| 69 | PFIZER INC | 0.2% |
| 70 | NEXTERA ENERGY INC | 0.2% |
| 71 | WELLTOWER INC | 0.2% |
| 72 | AMERICAN EXPRESS CO | 0.2% |
| 73 | BLACKROCK INC | 0.2% |
| 74 | TJX COMPANIES INC | 0.2% |
| 75 | DEERE + CO | 0.2% |
| 76 | AT+T INC | 0.2% |
| 77 | EATON CORP PLC | 0.2% |
| 78 | INTUITIVE SURGICAL INC | 0.2% |
| 79 | BOEING CO/THE | 0.2% |
| 80 | SCHWAB (CHARLES) CORP | 0.2% |
| 81 | SERVICENOW INC | 0.2% |
| 82 | SEAGATE TECHNOLOGY HOLDINGS | 0.2% |
| 83 | UBER TECHNOLOGIES INC | 0.2% |
| 84 | DANAHER CORP | 0.2% |
| 85 | ACCENTURE PLC CL A | 0.2% |
| 86 | DELL TECHNOLOGIES C | 0.2% |
| 87 | MARATHON PETROLEUM CORP | 0.2% |
| 88 | S+P GLOBAL INC | 0.2% |
| 89 | PROGRESSIVE CORP | 0.2% |
| 90 | VALERO ENERGY CORP | 0.2% |
| 91 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 92 | CHUBB LTD | 0.2% |
| 93 | ALTRIA GROUP INC | 0.2% |
| 94 | NEWMONT CORP | 0.2% |
| 95 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 96 | BOOKING HOLDINGS INC | 0.2% |
| 97 | BRISTOL MYERS SQUIBB CO | 0.2% |
| 98 | PARKER HANNIFIN CORP | 0.2% |
| 99 | MEDTRONIC PLC | 0.2% |
| 100 | WESTERN DIGITAL CORP | 0.2% |
| 101 | PROLOGIS INC | 0.2% |
| 102 | CVS HEALTH CORP | 0.2% |
| 103 | PHILLIPS 66 | 0.2% |
| 104 | MCKESSON CORP | 0.2% |
| 105 | AUTOMATIC DATA PROCESSING | 0.2% |
| 106 | LOCKHEED MARTIN CORP | 0.2% |
| 107 | STARBUCKS CORP | 0.2% |
| 108 | LOWE S COS INC | 0.2% |
| 109 | CME GROUP INC | 0.1% |
| 110 | FORTINET INC | 0.1% |
| 111 | CORNING INC | 0.1% |
| 112 | SOUTHERN CO/THE | 0.1% |
| 113 | STRYKER CORP | 0.1% |
| 114 | TRANE TECHNOLOGIES PLC | 0.1% |
| 115 | FREEPORT MCMORAN INC | 0.1% |
| 116 | ADOBE INC | 0.1% |
| 117 | EQUINIX INC | 0.1% |
| 118 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 119 | QUANTA SERVICES INC | 0.1% |
| 120 | DUKE ENERGY CORP | 0.1% |
| 121 | ELEVANCE HEALTH INC | 0.1% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 123 | US BANCORP | 0.1% |
| 124 | CSX CORP | 0.1% |
| 125 | EMERSON ELECTRIC CO | 0.1% |
| 126 | MARSH + MCLENNAN COS | 0.1% |
| 127 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 128 | INTUIT INC | 0.1% |
| 129 | HOWMET AEROSPACE INC | 0.1% |
| 130 | CADENCE DESIGN SYS INC | 0.1% |
| 131 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.1% |
| 132 | SYNOPSYS INC | 0.1% |
| 133 | WILLIAMS COS INC | 0.1% |
| 134 | GENERAL DYNAMICS CORP | 0.1% |
| 135 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 136 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 0.1% |
| 137 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.1% |
| 138 | CONSTELLATION ENERGY | 0.1% |
| 139 | AMERICAN TOWER CORP | 0.1% |
| 140 | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | 0.1% |
| 141 | 3M CO | 0.1% |
| 142 | WASTE MANAGEMENT INC | 0.1% |
| 143 | EOG RESOURCES INC | 0.1% |
| 144 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 145 | MONDELEZ INTERNATIONAL INC A | 0.1% |
| 146 | DATADOG INC CLASS A | 0.1% |
| 147 | TRAVELERS COS INC/THE | 0.1% |
| 148 | THE CIGNA GROUP | 0.1% |
| 149 | VERTIV HOLDINGS CO A | 0.1% |
| 150 | BLACKSTONE INC | 0.1% |
| 151 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 152 | ROBINHOOD MARKETS INC A | 0.1% |
| 153 | COMCAST CORP CLASS A | 0.1% |
| 154 | MODERNA INC | 0.1% |
| 155 | REGENERON PHARMACEUTICALS | 0.1% |
| 156 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 157 | MOTOROLA SOLUTIONS INC | 0.1% |
| 158 | ROSS STORES INC | 0.1% |
| 159 | COLGATE PALMOLIVE CO | 0.1% |
| 160 | T MOBILE US INC | 0.1% |
| 161 | SLB LTD | 0.1% |
| 162 | NORFOLK SOUTHERN CORP | 0.1% |
| 163 | CUMMINS INC | 0.1% |
| 164 | GENERAL MOTORS CO | 0.1% |
| 165 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 166 | ECOLAB INC | 0.1% |
| 167 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.1% |
| 168 | MOODY S CORP | 0.1% |
| 169 | CINTAS CORP | 0.1% |
| 170 | UNITED PARCEL SERVICE CL B | 0.1% |
| 171 | LUMENTUM HOLDINGS INC | 0.1% |
| 172 | AIRBNB INC CLASS A | 0.1% |
| 173 | O REILLY AUTOMOTIVE INC | 0.1% |
| 174 | APPLOVIN CORP CLASS A | 0.1% |
| 175 | DOORDASH INC A | 0.1% |
| 176 | ILLINOIS TOOL WORKS | 0.1% |
| 177 | TARGET CORP | 0.1% |
| 178 | NORTHROP GRUMMAN CORP | 0.1% |
| 179 | AMERICAN ELECTRIC POWER | 0.1% |
| 180 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 181 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 182 | KINDER MORGAN INC | 0.1% |
| 183 | HCA HEALTHCARE INC | 0.1% |
| 184 | SIMON PROPERTY GROUP INC | 0.1% |
| 185 | AIR PRODUCTS + CHEMICALS INC | 0.1% |
| 186 | MONSTER BEVERAGE CORP | 0.1% |
| 187 | ARTHUR J GALLAGHER + CO | 0.1% |
| 188 | BLOOM ENERGY CORP A | 0.1% |
| 189 | UNITED RENTALS INC | 0.1% |
| 190 | FEDEX CORP | 0.1% |
| 191 | CENCORA INC | 0.1% |
| 192 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.1% |
| 193 | BOSTON SCIENTIFIC CORP | 0.1% |
| 194 | TRANSDIGM GROUP INC | 0.1% |
| 195 | ALLSTATE CORP | 0.1% |
| 196 | TARGA RESOURCES CORP | 0.1% |
| 197 | AON PLC CLASS A | 0.1% |
| 198 | TE CONNECTIVITY PLC | 0.1% |
| 199 | DIGITAL REALTY TRUST INC | 0.1% |
| 200 | KKR + CO INC | 0.1% |
| 201 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 202 | CARDINAL HEALTH INC | 0.1% |
| 203 | ONEOK INC | 0.1% |
| 204 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.1% |
| 205 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0.1% |
| 206 | FASTENAL CO | 0.1% |
| 207 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.1% |
| 208 | PACCAR INC | 0.1% |
| 209 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.1% |
| 210 | NUCOR CORP | 0.1% |
| 211 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.1% |
| 212 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.1% |
| 213 | WW GRAINGER INC | 0.1% |
| 214 | NXP SEMICONDUCTORS NV | 0.1% |
| 215 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0.1% |
| 216 | TRUIST FINANCIAL CORP | 0.1% |
| 217 | AMETEK INC | 0.1% |
| 218 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 219 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 0.1% |
| 220 | CRH PLC | 0.1% |
| 221 | DOMINION ENERGY INC | 0.1% |
| 222 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.1% |
| 223 | DEVON ENERGY CORP | 0.1% |
| 224 | BAKER HUGHES CO | 0.1% |
| 225 | SEMPRA | 0.1% |
| 226 | METLIFE INC | 0.1% |
| 227 | HONEYWELL AEROSPACE INC | 0.1% |
| 228 | BECTON DICKINSON AND CO | 0.1% |
| 229 | AFLAC INC | 0.1% |
| 230 | REALTY INCOME CORP | 0.1% |
| 231 | AUTOZONE INC | 0.1% |
| 232 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | 0.1% |
| 233 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 234 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.1% |
| 235 | TERADYNE INC | 0.1% |
| 236 | COMFORT SYSTEMS USA INC | 0.1% |
| 237 | AUTODESK INC | 0.1% |
| 238 | HUMANA INC | 0.1% |
| 239 | PUBLIC STORAGE | 0.1% |
| 240 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 241 | AGILENT TECHNOLOGIES INC | 0.1% |
| 242 | WABTEC CORP | 0.1% |
| 243 | FORD MOTOR CO | 0.1% |
| 244 | VYLOR INC | 0.1% |
| 245 | VISTRA CORP | 0.1% |
| 246 | ENTERGY CORP | 0.1% |
| 247 | PAYPAL HOLDINGS INC | 0.1% |
| 248 | XCEL ENERGY INC | 0.1% |
| 249 | ROCKWELL AUTOMATION INC | 0.1% |
| 250 | EBAY INC | 0.1% |
| 251 | KEURIG DR PEPPER INC | 0.1% |
| 252 | CIENA CORP | 0.1% |
| 253 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 254 | GARMIN LTD | 0.1% |
| 255 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 256 | REPUBLIC SERVICES INC | 0.1% |
| 257 | STATE STREET CORP | 0.1% |
| 258 | FIFTH THIRD BANCORP | 0.1% |
| 259 | COHERENT CORP | 0.1% |
| 260 | OCCIDENTAL PETROLEUM CORP | 0.1% |
| 261 | AMERIPRISE FINANCIAL INC | 0.1% |
| 262 | FERGUSON ENTERPRISES INC | 0.1% |
| 263 | VIVMARK RESIDENTIAL | 0.1% |
| 264 | IQVIA HOLDINGS INC | 0.1% |
| 265 | NIKE INC CL B | 0.1% |
| 266 | EXELON CORP | 0.1% |
| 267 | DELTA AIR LINES INC | 0.1% |
| 268 | IDEXX LABORATORIES INC | 0.1% |
| 269 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.1% |
| 270 | APPLE INC SR UNSECURED 05/28 4 | 0.1% |
| 271 | CARRIER GLOBAL CORP | 0.1% |
| 272 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 273 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0.1% |
| 274 | WATERS CORP | 0.1% |
| 275 | CARVANA CO | 0.1% |
| 276 | NASDAQ INC | 0.1% |
| 277 | VENTAS INC | 0.1% |
| 278 | YUM BRANDS INC | 0.1% |
| 279 | BLOCK INC | 0.1% |
| 280 | MSCI INC | 0.1% |
| 281 | CONSOLIDATED EDISON INC | 0.1% |
| 282 | EVERPURE INC A | 0.1% |
| 283 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 284 | NETAPP INC | 0.1% |
| 285 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 286 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 287 | DIAMONDBACK ENERGY INC | 0.1% |
| 288 | SYSCO CORP | 0.1% |
| 289 | ILLUMINA INC | 0.1% |
| 290 | WORKDAY INC CLASS A | 0.1% |
| 291 | ROPER TECHNOLOGIES INC | 0.1% |
| 292 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 293 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 294 | CBRE GROUP INC A | 0.1% |
| 295 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 296 | TWILIO INC A | 0.1% |
| 297 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 298 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | 0.1% |
| 299 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.1% |
| 300 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.1% |
| 301 | MET LIFE GLOB FUNDING I SR SECURED 144A 09/28 5.4 | 0.1% |
| 302 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.1% |
| 303 | DEUTSCHE BANK NY 01/29 VAR | 0.1% |
| 304 | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | 0.0% |
| 305 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/28 4.9 | 0.0% |
| 306 | US BANCORP SR UNSECURED 07/28 VAR | 0.0% |
| 307 | BNP PARIBAS 144A 01/29 VAR | 0.0% |
| 308 | KENVUE INC | 0.0% |
| 309 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.0% |
| 310 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.0% |
| 311 | KROGER CO | 0.0% |
| 312 | PAYCHEX INC | 0.0% |
| 313 | CROWN CASTLE INC | 0.0% |
| 314 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.0% |
| 315 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0.0% |
| 316 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55 | 0.0% |
| 317 | TAKE TWO INTERACTIVE SOFTWRE | 0.0% |
| 318 | PUBLIC SERVICE ENTERPRISE GP | 0.0% |
| 319 | WEC ENERGY GROUP INC | 0.0% |
| 320 | DR HORTON INC | 0.0% |
| 321 | ARCH CAPITAL GROUP LTD | 0.0% |
| 322 | KIMBERLY CLARK CORP | 0.0% |
| 323 | BANCO SANTANDER SA 03/28 VAR | 0.0% |
| 324 | RESMED INC | 0.0% |
| 325 | BIOGEN INC | 0.0% |
| 326 | OLD DOMINION FREIGHT LINE | 0.0% |
| 327 | EQT CORP | 0.0% |
| 328 | IRON MOUNTAIN INC | 0.0% |
| 329 | VULCAN MATERIALS CO | 0.0% |
| 330 | EXPEDIA GROUP INC | 0.0% |
| 331 | CARNIVAL CORP LTD | 0.0% |
| 332 | FLEX LTD | 0.0% |
| 333 | ZOETIS INC | 0.0% |
| 334 | DEXCOM INC | 0.0% |
| 335 | CBOE GLOBAL MARKETS INC | 0.0% |
| 336 | STEEL DYNAMICS INC | 0.0% |
| 337 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 338 | CENTENE CORP | 0.0% |
| 339 | EMCOR GROUP INC | 0.0% |
| 340 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 341 | M + T BANK CORP | 0.0% |
| 342 | AXON ENTERPRISE INC | 0.0% |
| 343 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 344 | HUNTINGTON BANCSHARES INC | 0.0% |
| 345 | NORTHERN TRUST CORP | 0.0% |
| 346 | MARTIN MARIETTA MATERIALS | 0.0% |
| 347 | WILLIAMS SONOMA INC | 0.0% |
| 348 | WILLIS TOWERS WATSON PLC | 0.0% |
| 349 | NETFLIX INC SR UNSECURED 11/28 5.875 | 0.0% |
| 350 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.0% |
| 351 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.0% |
| 352 | JABIL INC | 0.0% |
| 353 | DOLLAR GENERAL CORP | 0.0% |
| 354 | AMEREN CORPORATION | 0.0% |
| 355 | COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9 | 0.0% |
| 356 | COGNIZANT TECH SOLUTIONS A | 0.0% |
| 357 | EXTRA SPACE STORAGE INC | 0.0% |
| 358 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.0% |
| 359 | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.0% |
| 360 | GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 | 0.0% |
| 361 | NESTLE HOLDINGS INC SR UNSECURED 144A 09/28 5 | 0.0% |
| 362 | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.0% |
| 363 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | 0.0% |
| 364 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.0% |
| 365 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | 0.0% |
| 366 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.0% |
| 367 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.0% |
| 368 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.0% |
| 369 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | 0.0% |
| 370 | COOPERATIEVE RABOBANK UA 144A 08/28 VAR | 0.0% |
| 371 | NORTHWESTERN MUTUAL GLBL SECURED 144A 06/28 4.9 | 0.0% |
| 372 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.0% |
| 373 | PNC BANK NA SR UNSECURED 07/28 VAR | 0.0% |
| 374 | ING GROEP NV SR UNSECURED 03/29 VAR | 0.0% |
| 375 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.0% |
| 376 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.0% |
| 377 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | 0.0% |
| 378 | SOCIETE GENERALE 144A 05/29 VAR | 0.0% |
| 379 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.0% |
| 380 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.0% |
| 381 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.0% |
| 382 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 383 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 0.0% |
| 384 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.0% |
| 385 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.0% |
| 386 | NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.0% |
| 387 | P G + E CORP | 0.0% |
| 388 | NATIONWIDE BLDG SOCIETY 144A 03/29 VAR | 0.0% |
| 389 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.0% |
| 390 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.0% |
| 391 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.0% |
| 392 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.0% |
| 393 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.0% |
| 394 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.0% |
| 395 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | 0.0% |
| 396 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | 0.0% |
| 397 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.0% |
| 398 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 3.95 | 0.0% |
| 399 | WALMART INC SR UNSECURED 04/29 4 | 0.0% |
| 400 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.0% |
| 401 | AT+T INC SR UNSECURED 03/29 4.35 | 0.0% |
| 402 | ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.5 | 0.0% |
| 403 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.0% |
| 404 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 0.0% |
| 405 | ON SEMICONDUCTOR | 0.0% |
| 406 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.0% |
| 407 | HALLIBURTON CO | 0.0% |
| 408 | ATMOS ENERGY CORP | 0.0% |
| 409 | HCA INC COMPANY GUAR 03/29 3.375 | 0.0% |
| 410 | SOUTHERN CO SR UNSECURED 03/28 1.75 | 0.0% |
| 411 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.0% |
| 412 | INGERSOLL RAND INC | 0.0% |
| 413 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.0% |
| 414 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | 0.0% |
| 415 | HP INC | 0.0% |
| 416 | OTIS WORLDWIDE CORP | 0.0% |
| 417 | RAYMOND JAMES FINANCIAL INC | 0.0% |
| 418 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 419 | DTE ENERGY COMPANY | 0.0% |
| 420 | CITIZENS FINANCIAL GROUP | 0.0% |
| 421 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 422 | CENTERPOINT ENERGY INC | 0.0% |
| 423 | CINCINNATI FINANCIAL CORP | 0.0% |
| 424 | PPL CORP | 0.0% |
| 425 | DOVER CORP | 0.0% |
| 426 | AMERICAN WATER WORKS CO INC | 0.0% |
| 427 | QUEST DIAGNOSTICS INC | 0.0% |
| 428 | CORPAY INC | 0.0% |
| 429 | ULTA BEAUTY INC | 0.0% |
| 430 | LABCORP HOLDINGS INC | 0.0% |
| 431 | CASEY S GENERAL STORES INC | 0.0% |
| 432 | VICI PROPERTIES INC | 0.0% |
| 433 | EXPEDITORS INTL WASH INC | 0.0% |
| 434 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 435 | HERSHEY CO/THE | 0.0% |
| 436 | FISERV INC | 0.0% |
| 437 | VERISIGN INC | 0.0% |
| 438 | VERISK ANALYTICS INC | 0.0% |
| 439 | EVERSOURCE ENERGY | 0.0% |
| 440 | DARDEN RESTAURANTS INC | 0.0% |
| 441 | VERALTO CORP | 0.0% |
| 442 | SYNCHRONY FINANCIAL | 0.0% |
| 443 | XYLEM INC | 0.0% |
| 444 | F5 INC | 0.0% |
| 445 | CHURCH + DWIGHT CO INC | 0.0% |
| 446 | TAPESTRY INC | 0.0% |
| 447 | QNITY ELECTRONICS INC | 0.0% |
| 448 | FIRSTENERGY CORP | 0.0% |
| 449 | HUBBELL INC | 0.0% |
| 450 | PPG INDUSTRIES INC | 0.0% |
| 451 | ARES MANAGEMENT CORP A | 0.0% |
| 452 | REGIONS FINANCIAL CORP | 0.0% |
| 453 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | 0.0% |
| 454 | COPART INC | 0.0% |
| 455 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 456 | OMNICOM GROUP | 0.0% |
| 457 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.0% |
| 458 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.0% |
| 459 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0.0% |
| 460 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 0.0% |
| 461 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | 0.0% |
| 462 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.0% |
| 463 | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | 0.0% |
| 464 | DOLLAR TREE INC | 0.0% |
| 465 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | 0.0% |
| 466 | US BANCORP SR UNSECURED 06/29 VAR | 0.0% |
| 467 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/28 5.7 | 0.0% |
| 468 | EXPAND ENERGY CORP | 0.0% |
| 469 | CREDIT AGRICOLE SA 144A 07/28 5.301 | 0.0% |
| 470 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.0% |
| 471 | PTC INC | 0.0% |
| 472 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 5.125 | 0.0% |
| 473 | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | 0.0% |
| 474 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.0% |
| 475 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.0% |
| 476 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.0% |
| 477 | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.0% |
| 478 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.0% |
| 479 | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 | 0.0% |
| 480 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.0% |
| 481 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.0% |
| 482 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0.0% |
| 483 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 484 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.0% |
| 485 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.125 | 0.0% |
| 486 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.0% |
| 487 | BPCE SA 144A 09/28 4.625 | 0.0% |
| 488 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0.0% |
| 489 | MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR | 0.0% |
| 490 | NRG ENERGY INC | 0.0% |
| 491 | STERIS PLC | 0.0% |
| 492 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | 0.0% |
| 493 | COMCAST CORP COMPANY GUAR 10/28 4.15 | 0.0% |
| 494 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.0% |
| 495 | ONEOK LLC COMPANY GUAR 03/29 4.35 | 0.0% |
| 496 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 | 0.0% |
| 497 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.0% |
| 498 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.0% |
| 499 | EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3 | 0.0% |
| 500 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.0% |
| 501 | VIATRIS INC | 0.0% |
| 502 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.0% |
| 503 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.0% |
| 504 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 0.0% |
| 505 | PULTEGROUP INC | 0.0% |
| 506 | T ROWE PRICE GROUP INC | 0.0% |
| 507 | SMURFIT WESTROCK PLC | 0.0% |
| 508 | DOW INC | 0.0% |
| 509 | BROADCOM INC SR UNSECURED 04/29 4 | 0.0% |
| 510 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.0% |
| 511 | EDISON INTERNATIONAL | 0.0% |
| 512 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.0% |
| 513 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 514 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.0% |
| 515 | CMS ENERGY CORP | 0.0% |
| 516 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.0% |
| 517 | FISERV INC SR UNSECURED 07/29 3.5 | 0.0% |
| 518 | NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 | 0.0% |
| 519 | PACKAGING CORP OF AMERICA | 0.0% |
| 520 | PACIFIC LIFE GF II SECURED 144A 09/28 1.6 | 0.0% |
| 521 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.0% |
| 522 | NISOURCE INC | 0.0% |
| 523 | REDDIT INC CL A | 0.0% |
| 524 | TEXAS PACIFIC LAND CORP | 0.0% |
| 525 | AMCOR PLC | 0.0% |
| 526 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 527 | BROWN + BROWN INC | 0.0% |
| 528 | KRAFT HEINZ CO/THE | 0.0% |
| 529 | SBA COMMUNICATIONS CORP | 0.0% |
| 530 | GLOBAL PAYMENTS INC | 0.0% |
| 531 | SOUTHWEST AIRLINES CO | 0.0% |
| 532 | CDW CORP/DE | 0.0% |
| 533 | EQUIFAX INC | 0.0% |
| 534 | EVERGY INC | 0.0% |
| 535 | SNAP ON INC | 0.0% |
| 536 | INCYTE CORP | 0.0% |
| 537 | LOEWS CORP | 0.0% |
| 538 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 539 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 540 | FIRST SOLAR INC | 0.0% |
| 541 | GENUINE PARTS CO | 0.0% |
| 542 | KEYCORP | 0.0% |
| 543 | SKYWORKS SOLUTIONS INC | 0.0% |
| 544 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 545 | CONSTELLATION BRANDS INC A | 0.0% |
| 546 | BEST BUY CO INC | 0.0% |
| 547 | INTERNATIONAL PAPER CO | 0.0% |
| 548 | DUPONT DE NEMOURS INC | 0.0% |
| 549 | SUPER MICRO COMPUTER INC | 0.0% |
| 550 | GENERAL MILLS INC | 0.0% |
| 551 | ALLIANT ENERGY CORP | 0.0% |
| 552 | FORTIVE CORP | 0.0% |
| 553 | ZEBRA TECHNOLOGIES CORP CL A | 0.0% |
| 554 | BANCO SANTANDER SA 04/29 4.6 | 0.0% |
| 555 | IDEX CORP | 0.0% |
| 556 | TRACTOR SUPPLY COMPANY | 0.0% |
| 557 | APA CORP | 0.0% |
| 558 | ESSEX PROPERTY TRUST INC | 0.0% |
| 559 | NORDSON CORP | 0.0% |
| 560 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 561 | REVVITY INC | 0.0% |
| 562 | WR BERKLEY CORP | 0.0% |
| 563 | BALL CORP | 0.0% |
| 564 | FAIR ISAAC CORP | 0.0% |
| 565 | JACOBS SOLUTIONS INC | 0.0% |
| 566 | LYONDELLBASELL INDU CL A | 0.0% |
| 567 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 568 | NVR INC | 0.0% |
| 569 | LEIDOS HOLDINGS INC | 0.0% |
| 570 | TYSON FOODS INC CL A | 0.0% |
| 571 | KIMCO REALTY CORP | 0.0% |
| 572 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | 0.0% |
| 573 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.0% |
| 574 | HOST HOTELS + RESORTS INC | 0.0% |
| 575 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | 0.0% |
| 576 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.0% |
| 577 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.0% |
| 578 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.0% |
| 579 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | 0.0% |
| 580 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | 0.0% |
| 581 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.0% |
| 582 | LENNAR CORP A | 0.0% |
| 583 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | 0.0% |
| 584 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0.0% |
| 585 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | 0.0% |
| 586 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.0% |
| 587 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | 0.0% |
| 588 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 | 0.0% |
| 589 | ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28 6.05 | 0.0% |
| 590 | IQVIA INC SR SECURED 05/28 5.7 | 0.0% |
| 591 | SVENSKA HANDELSBANKEN AB 144A 06/28 5.5 | 0.0% |
| 592 | RALPH LAUREN CORP | 0.0% |
| 593 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.0% |
| 594 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.0% |
| 595 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.0% |
| 596 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | 0.0% |
| 597 | NATIONAL SECS CLEARING SR UNSECURED 144A 05/28 5 | 0.0% |
| 598 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 0.0% |
| 599 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.0% |
| 600 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 601 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0.0% |
| 602 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 | 0.0% |
| 603 | CDP FINANCIAL INC COMPANY GUAR 144A 06/29 4.875 | 0.0% |
| 604 | BNP PARIBAS 144A 06/29 VAR | 0.0% |
| 605 | INVITATION HOMES INC | 0.0% |
| 606 | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | 0.0% |
| 607 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 608 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.0% |
| 609 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.0% |
| 610 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.0% |
| 611 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | 0.0% |
| 612 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 | 0.0% |
| 613 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.0% |
| 614 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | 0.0% |
| 615 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.0% |
| 616 | ONTARIO TEACHERS FINANC COMPANY GUAR 144A 04/29 4.625 | 0.0% |
| 617 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.0% |
| 618 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0.0% |
| 619 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.0% |
| 620 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.0% |
| 621 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.0% |
| 622 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.0% |
| 623 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.0% |
| 624 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.0% |
| 625 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 626 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.0% |
| 627 | MASCO CORP | 0.0% |
| 628 | NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11 | 0.0% |
| 629 | SANOFI SA SR UNSECURED 11/27 3.75 | 0.0% |
| 630 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | 0.0% |
| 631 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | 0.0% |
| 632 | FED CAISSES DESJARDINS SR UNSECURED 144A 05/28 4.505 | 0.0% |
| 633 | CAIXABANK SA 144A 07/29 VAR | 0.0% |
| 634 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.0% |
| 635 | KELLANOVA SR UNSECURED 05/28 4.3 | 0.0% |
| 636 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | 0.0% |
| 637 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.0% |
| 638 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | 0.0% |
| 639 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | 0.0% |
| 640 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7 | 0.0% |
| 641 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | 0.0% |
| 642 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | 0.0% |
| 643 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.0% |
| 644 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.0% |
| 645 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | 0.0% |
| 646 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.0% |
| 647 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0.0% |
| 648 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | 0.0% |
| 649 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | 0.0% |
| 650 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.875 | 0.0% |
| 651 | MPLX LP SR UNSECURED 03/28 4 | 0.0% |
| 652 | FOX CORP SR UNSECURED 01/29 4.709 | 0.0% |
| 653 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.0% |
| 654 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.0% |
| 655 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.0% |
| 656 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.0% |
| 657 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.0% |
| 658 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.0% |
| 659 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.0% |
| 660 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.0% |
| 661 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | 0.0% |
| 662 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.0% |
| 663 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.0% |
| 664 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9 | 0.0% |
| 665 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.0% |
| 666 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.0% |
| 667 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.0% |
| 668 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.0% |
| 669 | CLOROX COMPANY SR UNSECURED 05/28 3.9 | 0.0% |
| 670 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.0% |
| 671 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.0% |
| 672 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.0% |
| 673 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | 0.0% |
| 674 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | 0.0% |
| 675 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.0% |
| 676 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.0% |
| 677 | RTX CORP SR UNSECURED 11/28 4.125 | 0.0% |
| 678 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.0% |
| 679 | BANQUE FED CRED MUTUEL 144A 07/29 4.786 | 0.0% |
| 680 | EQUINOR ASA COMPANY GUAR 09/28 3.625 | 0.0% |
| 681 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.0% |
| 682 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.0% |
| 683 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | 0.0% |
| 684 | WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/29 4.127 | 0.0% |
| 685 | ENI SPA SR UNSECURED 144A 05/29 4.25 | 0.0% |
| 686 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.0% |
| 687 | LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 | 0.0% |
| 688 | CHARLES RIVER LABORATORIES | 0.0% |
| 689 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | 0.0% |
| 690 | BUNGE GLOBAL SA | 0.0% |
| 691 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | 0.0% |
| 692 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.0% |
| 693 | STANLEY BLACK + DECKER INC | 0.0% |
| 694 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | 0.0% |
| 695 | UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 0.0% |
| 696 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.0% |
| 697 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.0% |
| 698 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.0% |
| 699 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.0% |
| 700 | WEYERHAEUSER CO | 0.0% |
| 701 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.0% |
| 702 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.0% |
| 703 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 704 | GODADDY INC CLASS A | 0.0% |
| 705 | ASSURANT INC | 0.0% |
| 706 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.0% |
| 707 | EVEREST GROUP LTD | 0.0% |
| 708 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.0% |
| 709 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | 0.0% |
| 710 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.0% |
| 711 | ROCHE HOLDINGS INC COMPANY GUAR 144A 12/28 1.93 | 0.0% |
| 712 | GUARDIAN LIFE GLOB FUND SECURED 144A 09/28 1.625 | 0.0% |
| 713 | TRIMBLE INC | 0.0% |
| 714 | F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 | 0.0% |
| 715 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | 0.0% |
| 716 | GARTNER INC | 0.0% |
| 717 | JM SMUCKER CO/THE | 0.0% |
| 718 | MID AMERICA APARTMENT COMM | 0.0% |
| 719 | TYLER TECHNOLOGIES INC | 0.0% |
| 720 | ALLEGION PLC | 0.0% |
| 721 | AVERY DENNISON CORP | 0.0% |
| 722 | GEN DIGITAL INC | 0.0% |
| 723 | HASBRO INC | 0.0% |
| 724 | TEXTRON INC | 0.0% |
| 725 | COSTAR GROUP INC | 0.0% |
| 726 | GLOBE LIFE INC | 0.0% |
| 727 | BAXTER INTERNATIONAL INC | 0.0% |
| 728 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 729 | FOX CORP CLASS A | 0.0% |
| 730 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 731 | SOLVENTUM CORP | 0.0% |
| 732 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 733 | PINNACLE WEST CAPITAL | 0.0% |
| 734 | INVESCO LTD | 0.0% |
| 735 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 736 | DECKERS OUTDOOR CORP | 0.0% |
| 737 | REGENCY CENTERS CORP | 0.0% |
| 738 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 739 | ECHOSTAR CORP A | 0.0% |
| 740 | BIO TECHNE CORP | 0.0% |
| 741 | GENERAC HOLDINGS INC | 0.0% |
| 742 | LENNOX INTERNATIONAL INC | 0.0% |
| 743 | COOPER COS INC/THE | 0.0% |
| 744 | ALBEMARLE CORP | 0.0% |
| 745 | TKO GROUP HOLDINGS INC | 0.0% |
| 746 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 747 | NEWS CORP CLASS A | 0.0% |
| 748 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 749 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 750 | GEORGIA PACIFIC LLC SR UNSECURED 06/28 7.25 | 0.0% |
| 751 | AES CORP | 0.0% |
| 752 | AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | 0.0% |
| 753 | CLOROX COMPANY | 0.0% |
| 754 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | 0.0% |
| 755 | JABIL INC SR UNSECURED 02/29 5.45 | 0.0% |
| 756 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.0% |
| 757 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | 0.0% |
| 758 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | 0.0% |
| 759 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.0% |
| 760 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.0% |
| 761 | EQT CORP SR UNSECURED 01/29 5 | 0.0% |
| 762 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 763 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.0% |
| 764 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | 0.0% |
| 765 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.0% |
| 766 | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 0.0% |
| 767 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.0% |
| 768 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | 0.0% |
| 769 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.0% |
| 770 | CNO GLOBAL FUNDING SECURED 144A 09/28 4.375 | 0.0% |
| 771 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.0% |
| 772 | LULULEMON ATHLETICA INC | 0.0% |
| 773 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.0% |
| 774 | UDR INC | 0.0% |
| 775 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.0% |
| 776 | HP INC SR UNSECURED 04/29 4 | 0.0% |
| 777 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.0% |
| 778 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | 0.0% |
| 779 | CAMDEN PROPERTY TRUST | 0.0% |
| 780 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 0.0% |
| 781 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | 0.0% |
| 782 | UNIVERSAL HEALTH SERVICES B | 0.0% |
| 783 | ROLLINS INC | 0.0% |
| 784 | ALIGN TECHNOLOGY INC | 0.0% |
| 785 | INSULET CORP | 0.0% |
| 786 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.0% |
| 787 | LAS VEGAS SANDS CORP | 0.0% |
| 788 | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | 0.0% |
| 789 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.0% |
| 790 | FRANKLIN TEMPLETON INC | 0.0% |
| 791 | APTIV PLC | 0.0% |
| 792 | DOMINO S PIZZA INC | 0.0% |
| 793 | BXP INC | 0.0% |
| 794 | PENTAIR PLC | 0.0% |
| 795 | HENRY SCHEIN INC | 0.0% |
| 796 | FEDERAL REALTY INVS TRUST | 0.0% |
| 797 | FOX CORP CLASS B | 0.0% |
| 798 | EBAY INC SR UNSECURED 11/27 5.95 | 0.0% |
| 799 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | 0.0% |
| 800 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | 0.0% |
| 801 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | 0.0% |
| 802 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | 0.0% |
| 803 | TORONTO DOMINION BANK SR UNSECURED 09/28 5.198 | 0.0% |
| 804 | COOPERAT RABOBANK UA/NY 09/29 5.189 | 0.0% |
| 805 | BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR | 0.0% |
| 806 | COOPERATIEVE RABOBANK UA 144A 12/27 VAR | 0.0% |
| 807 | PROTECTIVE LIFE GLOBAL SECURED 144A 06/29 5.215 | 0.0% |
| 808 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.0% |
| 809 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 0.0% |
| 810 | PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75 | 0.0% |
| 811 | SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR | 0.0% |
| 812 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | 0.0% |
| 813 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.0% |
| 814 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.0% |
| 815 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.0% |
| 816 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.0% |
| 817 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8 | 0.0% |
| 818 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/29 4.95 | 0.0% |
| 819 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75 | 0.0% |
| 820 | NORDEA BANK ABP 144A 05/29 4.4 | 0.0% |
| 821 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | 0.0% |
| 822 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.0% |
| 823 | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 | 0.0% |
| 824 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.0% |
| 825 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0.0% |
| 826 | NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 0.0% |
| 827 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.0% |
| 828 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | 0.0% |
| 829 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.0% |
| 830 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.0% |
| 831 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 | 0.0% |
| 832 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | 0.0% |
| 833 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | 0.0% |
| 834 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.0% |
| 835 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.0% |
| 836 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.0% |
| 837 | BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001 | 0.0% |
| 838 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 839 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 | 0.0% |
| 840 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | 0.0% |
| 841 | SMITH (A.O.) CORP | 0.0% |
| 842 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 843 | WYNN RESORTS LTD | 0.0% |
| 844 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 845 | DAVITA INC | 0.0% |
| 846 | MOSAIC CO/THE | 0.0% |
| 847 | HORMEL FOODS CORP | 0.0% |
| 848 | BANK OF AMERICA CORP BANK OF AMERICA CORP | 0.0% |
| 849 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.0% |
| 850 | US DOLLAR | 0.0% |
| 851 | ORACLE CORP SR UNSECURED 09/29 4.2 | 0.0% |
| 852 | MGM RESORTS INTERNATIONAL | 0.0% |
| 853 | XYLEM INC SR UNSECURED 09/29 5.25 | 0.0% |
| 854 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | 0.0% |
| 855 | BROWN FORMAN CORP CLASS B | 0.0% |
| 856 | CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.35 | 0.0% |
| 857 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65 | 0.0% |
| 858 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | 0.0% |
| 859 | DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1 | 0.0% |
| 860 | NEWS CORP CLASS B | 0.0% |
| 861 | CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7 | 0.0% |
| 862 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | 0.0% |
| 863 | SKYDANCE CORP | 0.0% |
| 864 | HERCULES CAPITAL INC SR UNSECURED 10/29 6.7 | 0.0% |
| 865 | S+P500 EMINI FUT DEC26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 96% of similar ETFs
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
6.7%
Downside deviation ?
$51.14
52-week high ?
$49.55
52-week low ?
Concentration depth
~55 ?
Effective number of holdings
Roughly 865 companies are held, but the largest names carry most of the weight — so it behaves like ~55 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other stocks
Compare side by side
6 similar funds
| State Street® SPDR® UC Investments 90/10 Endowment Strategy Index ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical | StocksUnknownPhysical | StocksUnknownPhysical | StocksUnknownPhysical | StocksUnknownPhysical | StocksUnknownPhysical |
| Index tracked | Technology Select Sector Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index | S&P MidCap 400 Index | |
| Yearly fee (TER) | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.23% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €2.2B | €107.4B | €46.7B | €41.2B | €40.1B | €27.1B | €23B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +30.4% | +20.1% | +12.0% | +14.7% | +19.5% | +14.9% | |
| 5-yr return p.a. | +18.3% | +6.8% | +6.5% | +18.7% | +9.9% | +5.3% | |
| # holdings | 865 | 77 | 80 | 64 | 24 | 86 | 401 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.