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XLSR ETF Profile


Family: State Street (SPDR)
Name: SPDR SSGA US Sector Rotation ETF
Inception Date: 2-Apr-2019
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
STATE STREET HEALTH CARE SELEC XLV 22.3560%
STATE STREET TECHNOLOGY SELECT XLK 20.7713%
STATE STREET INDUSTRIAL SELECT XLI 14.9587%
STATE STREET ENERGY SELECT SEC XLE 7.3946%
STATE STREET CONSUMER STAPLES XLP 4.7139%
ALPHABET INC CL A GOOGL 4.6656%
NVIDIA CORP NVDA 4.2355%
ALPHABET INC CL C GOOG 3.5683%
APPLE INC AAPL 3.5518%
META PLATFORMS INC CLASS A META 3.0675%
Top 10 Holdings Weight: 89.3%
Number of Holdings: 28
Shares Outstanding: 14,890,000
Total Net Assets: 925,715,800
NAV: 62.19
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Sector Rotation / Combinations
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes