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 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLSR 0.89% -- -- -- -- -- --
XLSR (NAV) 3.98% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.91% 2.96% 16.69% 4.96% 13.73% 10.20% 14.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLSR Top 10 Countries

XLSR Top 10 Sectors

XLSR Top 10 Holdings

XLSR Summary Data

SPDR
04/02/19
Open-Ended Fund
0.70%
$13.05M
$390.41K
0.09%

XLSR Portfolio Data

$259.47B
24.50
5.23
--
06/25/19
6

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 06/14/19
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

11,156
$390.41K
2,616
$107.64K
0.09%
$0.03
0.04%
0.16% / -0.14%
None
100.00%
100,000
0.03
0.00%
0.08%
--
$30.41
5

XLSR Sector/Industry Breakdown


XLSR
Segment Benchmark
35.17%
25.35%
25.83%
12.47%
18.45%
13.13%
15.68%
10.40%
1.22%
1.81%
1.06%
6.70%
0.20%
16.72%
0.06%
2.20%

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

--
--
--
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0.00%
MSCI USA IMI

XLSR BENCHMARK COMPARISON HOLDINGS

6
2384
284
54.31%

XLSR BENCHMARK COMPARISON SUMMARY


XLSR
Segment Benchmark
6
2384
$259.47B
$203.34B
24.50
23.51
5.23
3.27
1.52%
1.83%
Low
Low

XLSR BENCHMARK COMPARISON MARKET CAP SIZE


XLSR
Segment Benchmark
94.92%
82.09%
4.97%
13.54%
0.00%
4.00%
0.00%
0.37%