XLSR

Fund Description
The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. The investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmark. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
Fund Profile
Fund Name SPDR SSGA US Sector Rotation ETF
Fund Exchange Ticker XLSR
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P4081
Net Expense Ratio 0.70 %
Fund Inception Date 2 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 178.14 Million (USD)
1 Month Total Return -8.02 %
Year To Date Return -7.71 %
1 Year Total Return 11.60 %
3 Year Annualized Total Return
NAV 43.3425
Share Outstanding 4,110,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TECHNOLOGY SELECT SECT SPDR XLK ETF 0.3992927600
FINANCIAL SELECT SECTOR SPDR XLF ETF 0.1753984900
HEALTH CARE SELECT SECTOR XLV ETF 0.1328661600
INDUSTRIAL SELECT SECT SPDR XLI ETF 0.0926135800
CONSUMER DISCRETIONARY SELT XLY ETF 0.0554826000
Consumer Staples Select Sector SPDR Fund XLP ETF 0.0511991000
MATERIALS SELECT SECTOR SPDR XLB ETF 0.0398584700
UTILITIES SELECT SECTOR SPDR XLU ETF 0.0311666900
ENERGY SELECT SECTOR SPDR XLE ETF 0.0201183300
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 MMKT 0.0020038200