Key Facts
Objective
Seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. Allocation decisions are based on a proprietary model, which incorporates macroeconomic, financial, and market data to arrive at a projected return forecast for each equity sector. These projections are used to determine the weightings of each equity sector to construct a portfolio that seeks to maximize expected return.
Evaluation Frequency
12-20 times per year
Quick Links
Get in Touch
Contact the State Street Models Team for more information or call a State Street ETF representative at 866-787-2257.
Read More
Visit our Insights page to access our latest thinking.