Barclays ETN+ Shiller Capet ETN (CAPE)
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.
$404.84M
Oct 11, 2012
27.89
$1.06
0.00
0.00
1.00%
0.00%
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0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
25.07%
Consumer Staples Select Sector SPDR Fund
XLP
24.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
24.44%
Communication Services Select Sector SPDR Fund
XLC
24.43%
Technology Select Sector SPDR Fund
XLK
0.90958%
Industrial Select Sector SPDR Fund
XLI
0.20682%
Health Care Select Sector SPDR Fund
XLV
0.09067%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
25.07%
Consumer Staples Select Sector SPDR Fund
XLP
24.86%
Consumer Discretionary Select Sector SPDR Fund
XLY
24.44%
Communication Services Select Sector SPDR Fund
XLC
24.43%
Technology Select Sector SPDR Fund
XLK
0.90958%
Industrial Select Sector SPDR Fund
XLI
0.20682%
Health Care Select Sector SPDR Fund
XLV
0.09067%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%