XLSR SPDR SSGA U.S. Sector Rotation ETF
What is XLSR?
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 Summary Data
XLSR Portfolio Data
XLSR Index Data
XLSR Portfolio Management
XLSR Tax Exposures
XLSR Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XLSR Top 10 Holdings
XLSR Performance Statistics
XLSR Benchmark Comparison Summary
XLSR Benchmark Comparison Market Cap Size