Fund profile
Tickers
RSPY
Fund manager
Total assets
$6.81 mm
Liabilities
$18.11 k
Net assets
$6.80 mm
Number of holdings
11.00
RSPY stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Select Sector SPDR Trust | 2.09 mm | 12.05 k shares | 30.82 | Long | USA | |
Select Sector SPDR Trust | 915.97 k | 6.90 k shares | 13.48 | Long | USA | |
Select Sector SPDR Trust | 762.11 k | 4.49 k shares | 11.21 | Long | USA | |
Select Sector SPDR Trust | 696.40 k | 6.49 k shares | 10.25 | Long | USA | |
Select Sector SPDR Trust | 580.72 k | 17.23 k shares | 8.54 | Long | USA | |
Select Sector SPDR Trust | 430.44 k | 6.61 k shares | 6.33 | Long | USA | |
Select Sector SPDR Trust | 419.80 k | 5.66 k shares | 6.18 | Long | USA | |
Select Sector SPDR Trust | 284.18 k | 3.50 k shares | 4.18 | Long | USA | |
Select Sector SPDR Trust | 244.09 k | 3.73 k shares | 3.59 | Long | USA | |
Select Sector SPDR Trust | 168.31 k | 2.03 k shares | 2.48 | Long | USA | |
Select Sector SPDR Trust | 155.47 k | 4.13 k shares | 2.29 | Long | USA |