XLSR

SPDR SSGA US Sector Rotation ETF

Up$31.33
+$0.08
(+0.26%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

XLSR Trading Data

Open

$31.32

Low Price

$31.26

High Price

$31.36

Previous Last Price

$31.25

Bid Size

$0 X 0

Ask Size

$33.17 X 100

XLSR Portfolio Data

AUM

$32,489,600

Shares

1,040

PE Ratio

23.1

Price / Book Ratio

4.58

Expense Ratio

0.7

Net Asset Value

$31.24

Volume

Volume

20,500

Avg. Volume (YDT)

0

Dollar Volume

$638,055

Weekly Avg. Volume

63,020

Monthly Avg. Volume

23,560

Quarterly Avg. Volume

16,629

XLSR Fund Description

The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the SP 500 Index.

XLSR Chart

XLSR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR SSGA US Sector Rotation ETF

Inception Date

2019-04-02

Asset Class

Fixed Income

Asset Class Size

XLSR Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

XLSR Holdings

Top 10 Holdings

Technology Select Sector SPDR Fund (XLK)
36.58%
Communication Services Select Sector SPDR Fund (XLC)
22.03%
Health Care Select Sector SPDR Fund (XLV)
18.62%
Real Estate Select Sector SPDR Fund (XLRE)
17.62%
Industrial Select Sector SPDR Fund (XLI)
4.85%
State Street Instl Us Governme Open-End
0.3%
SPDR SSGA US Sector Rotation ETF (XLSR)
0%
U.S. Dollar
0%
%
%

Total XLSR Holdings

Total Holdings: 8

Technology Select Sector SPDR Fund (XLK)
36.58%
Communication Services Select Sector SPDR Fund (XLC)
22.03%
Health Care Select Sector SPDR Fund (XLV)
18.62%
Real Estate Select Sector SPDR Fund (XLRE)
17.62%
Industrial Select Sector SPDR Fund (XLI)
4.85%
State Street Instl Us Governme Open-End (85749270)
0.3%
SPDR SSGA US Sector Rotation ETF (XLSR)
0%
U.S. Dollar
0%

XLSR Technicals

Alpha

0

Beta

0.94

Leverage

Long

Standard Deviation

0

XLSR Dividends

Dividend Date

2019-09-24

Latest Dividend

0.092

Annual Dividend

0.21

Annual Dividend Rate

0.21

Annual Dividend Yield

0.66

XLSR Performance

YTD Return

3.71%

1 Year Return

3.71%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.61%

XLSR Related Articles

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