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XLSR ETF Profile


Family: State Street (SPDR)
Name: State Street US Sector Rotation ETF
Inception Date: 2-Apr-2019
Termination Date:
Investment Objective: State Street US Sector Rotation ETF (the "Fund") seeks to provide capital appreciation. The Fund primarily invests its assets in securities of other exchange-traded funds ("ETFs") and common stocks of individual U.S. companies. In particular, the Fund allocates its assets among (i) ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS) (each, an "Equity Sector" and collectively, the "Equity Sectors") (each such ETF, an "Equity Sector ETF") and (ii) common stocks of companies included in the Equity Sectors ("Equity Sector Common Stocks"). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
Prospectus
Top 10 Holdings
STATE STREET TECHNOLOGY SELECT XLK 25.6727%
STATE STREET INDUSTRIAL SELECT XLI 14.2742%
STATE STREET HEALTH CARE SELEC XLV 13.5976%
APPLE INC AAPL 4.8404%
NVIDIA CORP NVDA 4.6747%
ALPHABET INC CL A GOOGL 4.5951%
STATE STREET COMMUNICATION SER XLC 4.4348%
STATE STREET MATERIALS SELECT XLB 4.2779%
STATE STREET ENERGY SELECT SEC XLE 4.1409%
STATE STREET FINANCIAL SELECT XLF 3.7344%
Top 10 Holdings Weight: 84.2%
Number of Holdings: 27
Shares Outstanding: 15,730,000
Total Net Assets: 1,002,945,000
NAV: 63.78
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