XLSR

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

XLSR Fund Description

The SPDR SSGA U.S. Sector Rotation ETF is an actively-managed portfolio of companies classified within favorable sectors.

XLSR Factset Analytics Insight

XLSR Employs a proprietary 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLSR -2.29% 2.09% -- -- -- -- --
XLSR (NAV) -0.36% 3.79% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -1.75% 2.38% 18.07% 3.34% 12.12% 9.91% 13.70%
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%
$24.67M
$379.29K
0.12%

XLSR Portfolio Data

$194.39B
26.17
5.07
--
09/24/19
7

XLSR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

XLSR Portfolio Management

0.70%
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--
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XLSR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

XLSR Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLSR Factset Analytics Block Liquidity

As of 08/20/19
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 5 out of 5.

XLSR Tradability

12,269
$379.29K
6,373
$194.11K
0.12%
$0.04
0.04%
0.36% / -0.14%
None
100.00%
100,000
0.06
0.00%
0.15%
--
$30.81
5

XLSR Sector/Industry Breakdown


XLSR
Segment Benchmark
28.21%
13.73%
26.11%
25.78%
23.68%
10.65%
10.84%
6.57%
9.84%
17.02%
1.21%
13.56%
0.11%
2.76%

XLSR Countries


XLSR
Segment Benchmark
100.00%
99.91%
--
0.09%

XLSR Regions


XLSR
Segment Benchmark
100.00%
100.00%

XLSR Economic Development


XLSR
Segment Benchmark
100.00%
100.00%

XLSR Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

XLSR BENCHMARK COMPARISON HOLDINGS

7
2436
261
46.37%

XLSR BENCHMARK COMPARISON SUMMARY


XLSR
Segment Benchmark
7
2436
$194.39B
$202.79B
26.17
24.13
5.07
3.28
1.92%
1.81%
Low
Low

XLSR BENCHMARK COMPARISON MARKET CAP SIZE


XLSR
Segment Benchmark
95.69%
82.33%
4.31%
13.32%
0.00%
3.97%
0.00%
0.39%