XLSR

SPDR SSGA U.S. Sector Rotation ETF
*Unless otherwise stated, data provided by FactSet.

XLSR Fund Description

XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.

XLSR Factset Analytics Insight

XLSR is a fund of funds that each focus on equities within the individual sector of the S&P 500 Index. The fund employs their own selection model which incorporates macroeconomic, financial and market data to project sector returns. Using these forecasts, the model then allocates the weightings of each equity sector to construct a portfolio that seeks to maximize expected return. Included sectors are communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, real estate, information technology, and utilities. Although XLSR employs a model, the fund is actively managed.

XLSR MSCI ESG Analytics Insight

SPDR SSGA U.S. Sector Rotation ETF has an MSCI ESG Fund Rating of A based on a score of 5.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR SSGA U.S. Sector Rotation ETF ranks in the 44th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLSR 1.70% 3.85% 11.80% 33.78% -- -- --
XLSR (NAV) 2.23% 3.60% 12.68% 33.21% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.46% 4.71% 18.06% 40.28% 18.46% 17.64% 15.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLSR Summary Data

SPDR
04/02/19
Open-Ended Fund
0.70%
$175.84M
$1.33M
0.08%

XLSR Portfolio Data

$552.16B
25.94
3.87
0.87%
09/21/21
325

XLSR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

XLSR Portfolio Management

0.70%
--
--
--

XLSR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLSR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

XLSR Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLSR. XLSR is rated a N/A out of 5.

XLSR Tradability

30,182
$1.33M
21,117
$931.56K
0.08%
$0.03
-0.01%
0.40% / -0.61%
None
100.00%
100,000
0.21
0.00%
--
0
$45.26
N/A

XLSR Sector/Industry Breakdown


XLSR
Segment Benchmark
49.41%
31.70%
24.41%
15.09%
11.41%
10.06%
4.89%
2.94%
3.82%
14.76%
3.50%
12.71%
1.90%
1.32%
0.40%
5.53%
0.08%
2.90%

XLSR Countries


XLSR
Segment Benchmark
100.00%
99.92%
--
0.08%

XLSR Regions


XLSR
Segment Benchmark
100.00%
100.00%

XLSR Economic Development


XLSR
Segment Benchmark
100.00%
100.00%

XLSR Performance Statistics

0.95
1.02
1.03
1.04
0.24%
MSCI USA IMI

XLSR MSCI ESG Ratings

5.95 / 10
55.60
44.41
5.64%
2.34%
73.28

XLSR Benchmark Comparison Holdings

325
2488
324
53.33%

XLSR Benchmark Comparison Summary


XLSR
Segment Benchmark
325
2488
$552.16B
$400.61B
25.94
37.97
3.87
4.34
1.14%
1.27%
Medium
Low

XLSR Benchmark Comparison Market Cap Size


XLSR
Segment Benchmark
98.70%
86.75%
1.30%
10.62%
0.00%
2.53%
0.00%
0.11%