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 |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Sector Rotation / Combinations |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |