SSUS · Day Hagan Smart Sector ETF
Strategy Shares
$56.26
-1.09%
Intraday · Oct 22
Net assets $564,328,910
Holdings16
1 month
+0.85%
Year to date
+16.68%
52-week range
$45.21–$57.38
30-session avg volume
32,005
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066772
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings88.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC11.05%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| The Technology Select Sector SPDR Fund | 81369Y803 | $201,236,394 | 35.66% |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $56,143,470 | 9.95% |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $51,549,517 | 9.13% |
| The Financial Select Sector SPDR Fund | 81369Y605 | $46,563,141 | 8.25% |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $39,065,678 | 6.92% |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $25,511,339 | 4.52% |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $23,404,910 | 4.15% |
| Real Estate Select Sector SPDR Fund | 81369Y860 | $21,195,069 | 3.76% |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $19,774,582 | 3.50% |
| ALPHABET INC. | GOOGL | $15,614,876 | 2.77% |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $14,444,884 | 2.56% |
| MICROSOFT CORPORATION | MSFT | $14,238,091 | 2.52% |
| APPLE INC. | AAPL | $11,977,059 | 2.12% |
| NVIDIA CORPORATION | NVDA | $10,875,029 | 1.93% |
| META PLATFORMS, INC. | META | $9,634,423 | 1.71% |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $2,876,275 | 0.51% |