TACK Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 1M
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.6% | −1.1% | −2.5% | +7.1% | +6.8% | +42.4% | — | +34.9% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$128 of every $1,000 in TACK is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDR ETF Class | 12.80% |
| 2 | GLDM | SPDR Gold MiniShares Trust | 12.65% |
| 3 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 12.56% |
| 4 | SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | 12.49% |
| 5 | XLK | State Street Technology Select Sector SPDR ETF Class | 12.43% |
| 6 | SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | 12.40% |
| 7 | XLB | State Street Materials Select Sector SPDR ETF Class | 12.35% |
| 8 | XLE | State Street Energy Select Sector SPDR ETF Class | 11.73% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | XLVState Street Health Care Select Sector SPDR ETF Class | Financial Services | 12.80% | $1,279.83 | 198K | $37.3M |
| 2 | GLDMSPDR Gold MiniShares Trust | Financial Services | 12.65% | $1,265.38 | 468K | $36.9M |
| 3 | XLPState Street Consumer Staples Select Sector SPDR ETF | Financial Services | 12.56% | $1,255.97 | 401K | $36.6M |
| 4 | SPTSState Street SPDR Portfolio Short Term Treasury Index ETF | Financial Services | 12.49% | $1,249.42 | 1.3M | $36.4M |
| 5 | XLKState Street Technology Select Sector SPDR ETF Class | Financial Services | 12.43% | $1,243.46 | 208K | $36.3M |
| 6 | SPTLState Street SPDR Portfolio Long Term Treasury Index ETF | Financial Services | 12.40% | $1,240.04 | 1.5M | $36.2M |
| 7 | XLBState Street Materials Select Sector SPDR ETF Class | Financial Services | 12.35% | $1,235.00 | 679K | $36.0M |
| 8 | XLEState Street Energy Select Sector SPDR ETF Class | Financial Services | 11.73% | $1,173.29 | 540K | $34.2M |
| 9 | —BBH Sweep Vehicle | — | 0.59% | $59.50 | 1.7M | $1.7M |
| 10 | —Receivables/Payables | — | −0.02% | −$1.88 | -55K | −$55K |
TACK 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 |
|---|---|---|---|---|---|---|
| TACK | 0.36 | 0.52 | 9.4% | −5.8% | 0.48 | $69 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Oct 2, 2026 | $0.0958 |
| Jun 26, 2026 | Jul 1, 2026 | $0.13 |
| Mar 27, 2026 | Apr 1, 2026 | $0.0923 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0871 |
| Sep 29, 2025 | Oct 3, 2025 | $0.10 |
| Jun 27, 2025 | Jul 2, 2025 | $0.0979 |
| Mar 27, 2025 | Apr 2, 2025 | $0.0678 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0925 |
| Sep 26, 2024 | Oct 1, 2024 | $0.16 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0905 |
| Dec 27, 2023 | Jan 2, 2024 | $0.0846 |
| Sep 27, 2023 | Oct 3, 2023 | $0.0820 |