XLSR

SPDR SSGA U.S. Sector Rotation ETF

The SPDR SSGA U.S. Sector Rotation ETF is an actively-managed portfolio of companies classified within favorable sectors.


US

EQUITY

Active

MANAGEMENT STYLE

756.4 M

ASSETS UNDER MGMT

70 bp

EXPENSES
Fund Basics
Fund sponsorState Street
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 02, 2019
Assets (mns)$756
Expense ratio70 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsYes
Top 10 Holdings Complete list  + 
Technology Select Sector SPDR Fund 17.6 %
Health Care Select Sector SPDR Fund 15.0 %
Financial Select Sector SPDR Fund 12.3 %
Consumer Staples Select Sector SPDR Fund 8.9 %
Consumer Discretionary Select Sector SPD 8.7 %
Communication Services Select Sector SPD 3.8 %
NVIDIA CORP 3.7 %
META PLATFORMS INC 3.6 %
Real Estate Select Sector SPDR Fund 3.5 %
MICROSOFT CORP 3.5 %
Constituent Breakdown
Number of holdings31
Herfindahl-Hirschman Index 443
Wgt avg mkt cap (mns)$463,610
Large cap (>$10bn)73.4%
Mid cap ($2-10bn)0.5%
Small cap (<$2bn)0.0%
Developed mkts.99.3%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.6 %
IRELAND 1.1 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 2.8% 7.9% 12.5% 13.0% 10.8% -- -- 10.1%
Dividend Yield 0.0% 0.2% 0.6% 1.1% 2.3% -- -- 2.2%
Total Returns 2.8% 8.1% 13.2% 14.1% 13.1% -- -- 12.2%
Ann. Volatility 26.3% 21.8% 17.3% 17.6% 17.8% -- -- 21.0%
Market Correlations
versus...BetaR-squared
S&P 5000.9597%
MSCI EAFE0.6548%
MSCI Emg Mkts0.4322%
Liquidity Measures
Avg. volume (000)52
ADV traded (mns)$3
Turnover0.4%
Avg. Bid/Ask (% of price)0.09%
Technical Indicators
Recent close$55.25
30d moving avg.$53.39
Annualized volatility15.5%
Relative strength (RSI)63
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/10/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

XLSR

5.0%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. XLSR's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places XLSR in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

XLSR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
(70 bp) Percentile rank 57
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
XLSR 70.0 0.0 70
Peer Avg. 67.9 47.9 115.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .