Key stats
About SPDR SSGA U.S. Sector Rotation ETF
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Inception date
Apr 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470P4081
XLSR is a fund of funds that each focus on equities within the individual sector of the S&P 500 Index. The fund employs their own selection model which incorporates macroeconomic, financial and market data to project sector returns. Using these forecasts, the model then allocates the weightings of each equity sector to construct a portfolio that seeks to maximize expected return. Included sectors are communication services, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, real estate, information technology, and utilities. Although XLSR employs a model, the fund is actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
ETF
Stocks28.37%
Technology Services18.29%
Electronic Technology6.35%
Retail Trade2.32%
Communications0.76%
Consumer Services0.35%
Consumer Durables0.31%
Bonds, Cash & Other71.63%
ETF71.44%
Mutual fund0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLSR invests in funds. The fund's major sectors are ETF, with 71.44% stocks, and Mutual fund, with 0.18% of the basket. The assets are mostly located in the North America region.
XLSR top holdings are Financial Select Sector SPDR Fund and Health Care Select Sector SPDR Fund, occupying 20.28% and 14.64% of the portfolio correspondingly.
XLSR last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 13.04% increase.
XLSR assets under management is 796.34 M USD. It's risen 3.47% over the last month.
XLSR fund flows account for 126.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XLSR pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Jun 30, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
XLSR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 2, 2019, and its management style is Active.
XLSR expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
XLSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLSR invests in funds.
XLSR price has risen by 4.61% over the last month, and its yearly performance shows a 17.35% increase. See more dynamics on XLSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 9.12% increase in three-month performance and has increased by 13.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.14% over the last month, showed a 9.12% increase in three-month performance and has increased by 13.54% in a year.
XLSR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.