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.

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 (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLSR -16.79% -20.22% -19.66% -- -- -- --
XLSR (NAV) -8.98% -15.45% -15.33% -4.27% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -11.80% -19.08% -18.90% -8.79% 5.05% 6.27% 10.33%
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%
$41.77M
$862.25K
0.21%

XLSR Portfolio Data

$338.54B
18.92
3.03
1.55%
06/23/20
5

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
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XLSR Factset Analytics Block Liquidity

As of 04/08/20
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

27,078
$862.25K
17,512
$534.83K
0.21%
$0.07
0.04%
0.86% / -0.46%
None
100.00%
100,000
0.18
0.00%
0.16%
0
$28.66
5

XLSR Sector/Industry Breakdown


XLSR
Segment Benchmark
37.47%
28.38%
28.78%
13.79%
26.29%
16.55%
4.36%
6.57%
2.89%
10.09%
0.21%
13.08%

XLSR Top 10 Holdings

0.21%
100%

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

0.99
1.02
1.07
0.98
0.25%
MSCI USA IMI

XLSR Benchmark Comparison Holdings

5
2375
230
47.05%

XLSR Benchmark Comparison Summary


XLSR
Segment Benchmark
5
2375
$338.54B
$257.27B
18.92
24.84
3.03
3.19
1.70%
1.85%
Medium
Low

XLSR Benchmark Comparison Market Cap Size


XLSR
Segment Benchmark
97.16%
83.40%
2.84%
12.50%
0.00%
3.68%
0.00%
0.41%