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XLSR - SPDR® SSGA US Sector Rotation ETF (USD) (US78470P4081)

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(%)
US78470P4081
XLSR ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
63.98 USD
NAV per Share | 17/07/2026
02/04/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XLSR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.7 %
Total Cost Ratio
1,001.28 mln USD
Fund NAV | 17/07/2026
1,001.28 mln USD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    4.62 %
  • 1M
    4.69 %
  • 3M
    6.69 %
  • 6M
    8.21 %
  • 1Y
    23.89 %
  • 3Y
    62.64 %
  • 5Y
    57.68 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XLSR)

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Price dynamics

Fund profile

The SPDR SSGA US Sector Rotation ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ETFs that invest in GICS-defined sectors of the S&P 500 Index

XLSR profile

The SPDR® SSGA US Sector Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.04.2019 with unique ISIN - US78470P4081. Main exchange is NYSE Arca and ticker symbol is XLSR. The total expense ratio is 0.7%. The SPDR® SSGA US Sector Rotation ETF (USD) pays dividends 4 time(s) per year.

Structure XLSR on 17/07/2026

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Paper Value
STATE STREET TECHNOLOGY SELECT 25.57%
STATE STREET INDUSTRIAL SELECT 14.31%
STATE STREET HEALTH CARE SELEC 13.35%
NVIDIA CORP 4.85%
APPLE INC 4.83%
ALPHABET INC CL A 4.76%
STATE STREET COMMUNICATION SER 4.59%
STATE STREET MATERIALS SELECT 4.17%
STATE STREET ENERGY SELECT SEC 4.04%
ALPHABET INC CL C 3.7%
STATE STREET FINANCIAL SELECT 3.67%
MICROSOFT CORP 2.7%
META PLATFORMS INC CLASS A 2.68%
STATE STREET CONSUMER DISCRETI 2.61%
BROADCOM INC 1.7%
MICRON TECHNOLOGY INC 0.65%
AMAZON.COM INC 0.46%
NETFLIX INC 0.44%
ADVANCED MICRO DEVICES 0.22%
VERIZON COMMUNICATIONS INC 0.17%
LINDE PLC 0.17%
SSI US GOV MONEY MARKET CLASS 0.12%
EXXONMOBIL HOLDINGS CORP 0.09%
NEWMONT CORP 0.08%
AT+T INC 0.05%
FREEPORT MCMORAN INC 0.04%
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