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
Explore the Portfolio
See the Target Allocations file under Quick Links for current holdings.
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.