SoFi Next 500 ETF (SFYX)
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
$94.77M
Apr 11, 2019
15.33
$0.91
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
6.76%
Energy Select Sector SPDR Fund
XLE
5.48%
Materials Select Sector SPDR Fund
XLB
3.08%
Communication Services Select Sector SPDR Fund
XLC
2.78%
Utilities Select Sector SPDR Fund
XLU
2.11%
Industrial Select Sector SPDR Fund
XLI
19.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.08%
Technology Select Sector SPDR Fund
XLK
15.86%
Financial Select Sector SPDR Fund
XLF
15.59%
Health Care Select Sector SPDR Fund
XLV
10.86%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
6.76%
Energy Select Sector SPDR Fund
XLE
5.48%
Materials Select Sector SPDR Fund
XLB
3.08%
Communication Services Select Sector SPDR Fund
XLC
2.78%
Utilities Select Sector SPDR Fund
XLU
2.11%
Industrial Select Sector SPDR Fund
XLI
19.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.08%
Technology Select Sector SPDR Fund
XLK
15.86%
Financial Select Sector SPDR Fund
XLF
15.59%
Health Care Select Sector SPDR Fund
XLV
10.86%