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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
TECHNOLOGY SELECT SECTOR SPDR XLK 33.0253%
INDUSTRIAL SELECT SECTOR SPDR XLI 15.8071%
COMMUNICATION SERVICES SELECT XLC 14.5381%
FINANCIAL SELECT SECTOR SPDR F XLF 11.7551%
HEALTH CARE SELECT SECTOR SPDR XLV 10.9593%
CONSUMER DISCRETIONARY SELECT XLY 5.9301%
ENERGY SELECT SECTOR SPDR FUND XLE 4.9880%
CONSUMER STAPLES SELECT SECTOR XLP 2.9437%
SSI US GOV MONEY MARKET CLASS 924QSGII3 0.0978%
US DOLLAR 999USDZ92 0.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 10,470,000
Total Net Assets: 499,628,400
NAV: 47.74
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Sector Rotation / Combinations
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic