The table below shows the current allocation of weights across the components presently in the Index.

Current allocation as of Weight  Asset class Asset class weight 
 
 Health Care Select Sector SPDR® Fund 9.96% Equity 31.25%
 
 Consumer Staples Select Sector SPDR® Fund 5.98%
 
 Communication Services Select Sector SPDR® Fund 4.11%
 
 Materials Select Sector SPDR® Fund 9.22%
 
 Real Estate Select Sector SPDR® Fund 1.99%
 
 UBS 10-Year US Treasury Note Futures Index 23.03% Fixed Income 46.06%
 
 UBS 2-Year US Treasury Note Futures Index 23.03%

The aggregate weights may be higher or lower than 100%.

Source: UBS. Bloomberg. Data collected from December 31, 1999 to December 20, 2024. The UBS truVol® US Target Sectors Index is live since March 19, 2021, any data shown prior to the live date is simulated. XLRE was not part of the Index prior to September 30, 2016. XLC was not part of the Index prior to January 31, 2019. Past performance is no indication or guarantee of future performance. The return results provided herein are illustrative only and were derived by means of a retroactive application of a back-casted model designed with the benefit of hindsight. These back-casted, hypothetical, historical annualized Index returns have inherent limitations. No representation is made that in the future the Index will have the returns shown. Alternative modeling techniques or assumptions might produce significantly different results and may prove to be more appropriate. Actual annualized returns may vary materially from this analysis. The Index returns are net a 0.75% p.a. index calculation fee. The Index could underperform relative to other indices, including equity indices. In addition, the Index is an excess return index: it reflects the return of components net of the cost of funding a hypothetical investment in them.

Please refer to the Selected risk considerations for additional information on the Index.