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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | 9.36% | 9.77% | 17.11% | 33.55% | 44.27% | 4.47% | 31.01% | 30.59% | 21.87% | 01/30/2007 |
| ROM NAV | 9.59% | 9.69% | 16.71% | 33.71% | 44.12% | 4.51% | 31.02% | 30.59% | 21.87% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ROM Market Price | 4.03% | -3.86% | 10.58% | 26.57% | 71.48% | 10.58% | 34.30% | 31.35% | 21.73% | 01/30/2007 |
| ROM NAV | 4.23% | -3.89% | 10.75% | 27.06% | 71.72% | 10.64% | 34.35% | 31.38% | 21.74% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ROM
- Intraday Ticker ROM.IV
- CUSIP 74347R693
- Inception Date 1/30/07
- Gross Expense Ratio 0.95%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $71.68
- NAV Change $+2.05
- Market Price $71.67
- Market Price Change $+2.16
- Trading Volume (M) 20,400
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker ROM
- Intraday Ticker ROM.IV
- CUSIP 74347R693
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $71.68
- NAV Change $+2.05
- Market Price $71.67
- Market Price Change $+2.16
- Trading Volume (M) 20,400
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 38.05% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 285,826,434 | -- | 120,422 | -- |
| 16.26% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 122,142,368 | -- | 51,460 | -- |
| 15.58% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 117,022,643 | -- | 49,303 | -- |
| 15.29% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 114,895,951 | -- | 48,407 | -- |
| 13.09% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 98,333,389 | -- | 41,429 | -- |
| 12.35% | AAPL | APPLE INC | -- | $92,790,871.35 | 364,615 | 2046251 |
| 12.26% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 92,098,099 | -- | 38,802 | -- |
| 10.61% | NVDA | NVIDIA CORP | -- | $79,701,855.30 | 591,699 | 2379504 |
| 10.42% | MSFT | MICROSOFT CORP | -- | $78,299,844.00 | 179,340 | 2588173 |
| 6.68% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 50,188,503 | -- | 21,145 | -- |
| 4.39% | AVGO | BROADCOM INC | -- | $32,967,700.43 | 149,317 | BDZ78H9 |
| 2.77% | CRM | SALESFORCE INC | -- | $20,839,623.30 | 60,642 | 2310525 |
| 2.56% | -- | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 19,201,939 | -- | 8,090 | -- |
| 2.30% | ORCL | ORACLE CORP | -- | $17,297,006.66 | 101,951 | 2661568 |
| 1.97% | CSCO | CISCO SYSTEMS INC | -- | $14,796,606.44 | 252,847 | 2198163 |
| 1.93% | ACN | ACCENTURE PLC-CL A | -- | $14,521,807.69 | 39,637 | B4BNMY3 |
| 1.90% | NOW | SERVICENOW INC | -- | $14,259,363.75 | 13,067 | B80NXX8 |
| 1.74% | IBM | INTL BUSINESS MACHINES CORP | -- | $13,100,734.08 | 58,653 | 2005973 |
| 1.66% | ADBE | ADOBE INC | -- | $12,486,327.91 | 27,923 | 2008154 |
| 1.63% | AMD | ADVANCED MICRO DEVICES | -- | $12,271,000.56 | 102,936 | 2007849 |
| 1.52% | INTU | INTUIT INC | -- | $11,439,474.20 | 17,780 | 2459020 |
| 1.44% | TXN | TEXAS INSTRUMENTS INC | -- | $10,813,232.55 | 57,865 | 2885409 |
| 1.43% | QCOM | QUALCOMM INC | -- | $10,776,910.32 | 70,488 | 2714923 |
| 1.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $10,473,674.85 | 130,027 | BN78DQ4 |
| 1.14% | AMAT | APPLIED MATERIALS INC | -- | $8,554,939.05 | 52,295 | 2046552 |
| 1.03% | PANW | PALO ALTO NETWORKS INC | -- | $7,754,545.26 | 41,517 | B87ZMX0 |
| 0.98% | -- | ARISTA NETWORKS INC | -- | $7,392,100.87 | 65,527 | BL9XPM3 |
| 0.89% | ADI | ANALOG DEVICES INC | -- | $6,669,799.32 | 31,494 | 2032067 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $6,343,276.44 | 70,387 | 2588184 |
| 0.78% | LRCX | LAM RESEARCH CORP | -- | $5,859,428.01 | 81,619 | BSML4N7 |
| 0.72% | APH | AMPHENOL CORP-CL A | -- | $5,397,676.08 | 76,476 | 2145084 |
| 0.71% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,348,124.98 | 14,762 | BJJP138 |
| 0.71% | KLAC | KLA CORP | -- | $5,340,204.45 | 8,485 | 2480138 |
| 0.71% | INTC | INTEL CORP | -- | $5,339,071.36 | 273,518 | 2463247 |
| 0.70% | CDNS | CADENCE DESIGN SYS INC | -- | $5,244,673.59 | 17,397 | 2302232 |
| 0.66% | MSI | MOTOROLA SOLUTIONS INC | -- | $4,981,833.94 | 10,601 | B5BKPQ4 |
| 0.64% | SNPS | SYNOPSYS INC | -- | $4,795,801.92 | 9,744 | 2867719 |
| 0.54% | ADSK | AUTODESK INC | -- | $4,065,760.56 | 13,638 | 2065159 |
| 0.52% | FTNT | FORTINET INC | -- | $3,922,005.26 | 40,354 | B5B2106 |
| 0.49% | WDAY | WORKDAY INC-CLASS A | -- | $3,689,043.44 | 13,511 | B8K6ZD1 |
| 0.48% | ROP | ROPER TECHNOLOGIES INC | -- | $3,573,770.80 | 6,802 | 2749602 |
| 0.45% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,389,489.28 | 16,122 | B505PN7 |
| 0.43% | FICO | FAIR ISAAC CORP | -- | $3,228,473.12 | 1,544 | 2330299 |
| 0.36% | TEL | TE CONNECTIVITY PLC | -- | $2,726,425.59 | 18,977 | BRC3N84 |
| 0.33% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,491,941.96 | 31,452 | 2257019 |
| 0.32% | IT | GARTNER INC | -- | $2,403,686.25 | 4,893 | 2372763 |
| 0.31% | GLW | CORNING INC | -- | $2,312,560.11 | 48,881 | 2224701 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $2,255,662.68 | 19,484 | BHKD3S6 |
| 0.27% | HPQ | HP INC | -- | $2,013,688.08 | 61,132 | BYX4D52 |
| 0.25% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,890,892.64 | 34,064 | 2592174 |
| 0.25% | ANSS | ANSYS INC | -- | $1,876,993.86 | 5,547 | 2045623 |
| 0.24% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,835,422.68 | 3,094 | B01Z7J1 |
| 0.24% | GDDY | GODADDY INC - CLASS A | -- | $1,829,176.05 | 8,905 | BWFRFC6 |
| 0.24% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,796,725.76 | 11,008 | BQZJ0Q9 |
| 0.24% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,780,210.19 | 82,379 | BYVYWS0 |
| 0.24% | ON | ON SEMICONDUCTOR | -- | $1,769,941.00 | 27,022 | 2583576 |
| 0.22% | TYL | TYLER TECHNOLOGIES INC | -- | $1,643,715.30 | 2,715 | 2909644 |
| 0.20% | NTAP | NETAPP INC | -- | $1,538,665.50 | 12,990 | 2630643 |
| 0.20% | CDW | CDW CORP/DE | -- | $1,475,302.09 | 8,453 | BBM5MD6 |
| 0.19% | PTC | PTC INC | -- | $1,429,359.60 | 7,620 | B95N910 |
| 0.18% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,381,191.00 | 2,956 | 2503477 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $1,321,002.96 | 21,929 | 2954699 |
| 0.17% | TER | TERADYNE INC | -- | $1,301,189.45 | 10,331 | 2884183 |
| 0.17% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $1,286,026.88 | 3,272 | 2989356 |
| 0.16% | FSLR | FIRST SOLAR INC | -- | $1,238,610.49 | 6,791 | B1HMF22 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,171,438.27 | 13,417 | BKVD2N4 |
| 0.15% | -- | TRIMBLE INC | -- | $1,109,775.24 | 15,491 | 2903958 |
| 0.14% | VRSN | VERISIGN INC | -- | $1,042,518.12 | 5,243 | 2142922 |
| 0.14% | JBL | JABIL INC | -- | $1,039,070.00 | 7,166 | 2471789 |
| 0.13% | SMCI | SUPER MICRO COMPUTER INC | -- | $1,009,110.96 | 31,944 | BRC3N73 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $957,268.51 | 34,397 | BJN4XN5 |
| 0.12% | FFIV | F5 INC | -- | $929,541.25 | 3,685 | 2427599 |
| 0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $913,735.81 | 9,529 | 2507457 |
| 0.12% | SWKS | SKYWORKS SOLUTIONS INC | -- | $899,126.25 | 10,131 | 2961053 |
| 0.12% | EPAM | EPAM SYSTEMS INC | -- | $893,239.48 | 3,598 | B44Z3T8 |
| 0.10% | JNPR | JUNIPER NETWORKS INC | -- | $782,114.48 | 21,002 | 2431846 |
| 0.08% | ENPH | ENPHASE ENERGY INC | -- | $612,326.50 | 8,570 | B65SQW4 |
| -- | -- | TREASURY BILL | -- | $14,827,351.50 | 15,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $4,672,425.05 | 4,700,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $9,906,744.40 | 10,000,000 | BP4YGQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,109,485.44 | 123,109,485 | -- |
Index
as of 9/30/2024
- Total Number of Companies69
- Price/Earnings Ratio33.048
- Price/Book Ratio10.643
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$227.35 billion
About the Index
The S&P Technology Select Sector Index is designed to measure the performance of information technology companies included in the S&P 500 Index.
The Index includes information technology companies in the following industries according to theGlobal Industry Classification Standard (GICS): IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment.
Distributions
For
2024
- 2024
- 2023
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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