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Day Hagan[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +3.3% | −1.6% | −2.5% | +14.1% | +13.9% | +67.3% | +56.7% | +131.1% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$326 of every $1,000 in SSUS is Technology
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | 32.60% |
| 2 | XLF | Financial Select Sector SPDR Fund | 11.04% |
| 3 | XLI | Industrial Select Sector SPDR Fund | 10.83% |
| 4 | XLV | Health Care Select Sector SPDR Fund | 10.00% |
| 5 | XLY | Consumer Discretionary Select Sector SPDR Fund | 9.19% |
| 6 | XLP | Consumer Staples Select Sector SPDR Fund | 4.43% |
| 7 | XLE | Energy Select Sector SPDR Fund | 4.05% |
| 8 | XLU | Utilities Select Sector SPDR Fund | 3.10% |
| 9 | MSFT | Microsoft | 2.61% |
| 10 | AAPL | Apple | 2.40% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLKTechnology Select Sector SPDR Fund | Financial Services | 32.60% | $3,260.36 | 1.1M | $195.3M |
| 2 | XLFFinancial Select Sector SPDR Fund | Financial Services | 11.04% | $1,103.79 | 1.1M | $66.1M |
| 3 | XLIIndustrial Select Sector SPDR Fund | Financial Services | 10.83% | $1,082.94 | 379K | $64.9M |
| 4 | XLVHealth Care Select Sector SPDR Fund | Financial Services | 10.00% | $999.88 | 317K | $59.9M |
| 5 | XLYConsumer Discretionary Select Sector SPDR Fund | Financial Services | 9.19% | $919.04 | 455K | $55.1M |
| 6 | XLPConsumer Staples Select Sector SPDR Fund | Financial Services | 4.43% | $442.59 | 290K | $26.5M |
| 7 | XLEEnergy Select Sector SPDR Fund | Financial Services | 4.05% | $405.27 | 383K | $24.3M |
| 8 | XLUUtilities Select Sector SPDR Fund | Financial Services | 3.10% | $310.24 | 424K | $18.6M |
| 9 | MSFTMicrosoft | Technology | 2.61% | $261.32 | 30K | $15.7M |
| 10 | AAPLApple | Technology | 2.40% | $240.24 | 40K | $14.4M |
| 11 | GOOGLAlphabet | Communication Services | 2.10% | $209.94 | 43K | $12.6M |
| 12 | NVDANvidia | Technology | 1.88% | $187.91 | 65K | $11.3M |
| 13 | METAMETA Platforms | Communication Services | 1.83% | $183.00 | 17K | $11.0M |
| 14 | XLREReal Estate Select Sector SPDR Fund | Financial Services | 1.56% | $155.73 | 209K | $9.3M |
| 15 | XLBSS Materials Select Sector ETF | Financial Services | 0.99% | $99.21 | 112K | $5.9M |
SSUS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| SSUS | 0.81 | 1.17 | 14.6% | −9.0% | 1.05 | $77 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $0.25 |
| Dec 27, 2024 | Dec 30, 2024 | $0.29 |
| Dec 27, 2023 | Dec 29, 2023 | $0.38 |
| Dec 28, 2022 | Dec 30, 2022 | $0.19 |
| Dec 28, 2021 | Dec 30, 2021 | $0.20 |
| Dec 24, 2020 | Dec 29, 2020 | $0.14 |