Hillswick S&P 500 Sector Selection (S:0P00011IS5)
75.46
+2.33
(+3.19%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 21.35% | 146.35 | -0.30% |
| State Street Health Care Select Sector SPDR ETF | 19.04% | 156.59 | -0.50% |
| State Street Financial Sel Sec SPDR ETF | 16.54% | 54.29 | -1.81% |
| State Street Industrial Select Sector SPDR ETF | 9.16% | 164.01 | 0.51% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 8.07% | 81.08 | 1.12% |
| AT&T, Inc. | 6.74% | 23.32 | -1.77% |
| Verizon Communications, Inc. | 6.45% | 38.98 | -2.16% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.90% | 123.57 | -0.76% |
| State Street Utilities Select Sector SPDR ETF | 2.93% | 42.86 | 0.66% |
| State Street Materials Select Sector SPDR ETF | 2.50% | 48.65 | 0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |