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 12, 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% | 146.67 | 0.36% |
| State Street Health Care Select Sector SPDR ETF | 19.04% | 156.48 | -0.53% |
| State Street Financial Sel Sec SPDR ETF | 16.54% | 55.24 | -0.88% |
| State Street Industrial Select Sector SPDR ETF | 9.16% | 162.67 | 0.46% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 8.07% | 80.10 | 1.07% |
| AT&T, Inc. | 6.74% | 23.68 | -1.27% |
| Verizon Communications, Inc. | 6.45% | 39.79 | -1.66% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.90% | 124.85 | 0.35% |
| State Street Utilities Select Sector SPDR ETF | 2.93% | 42.50 | -0.01% |
| State Street Materials Select Sector SPDR ETF | 2.50% | 48.56 | 0.63% |
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 | -- |