SPDR Sector ETFs
Sector & Equity Compass
Quarterly Sector & Equity Compass
Q2 Sector Picks
Our Quarterly Sector Picks
To activate our quarterly picks, visit the relevant fund pages.
Sector Rotation Model
Sector Rotation: More Than Just Price Momentum
Sector rotation strategies often rely on one indicator: price momentum. In a new research paper our strategists examine a sector rotation strategy that uses a blend of parameters.
Results show that the sector rotation strategy beat its respective benchmarks across all regions over the entire period, and with diminished volatility.
Harness the Power of Sector ETFs
What’s the role of sector indices in risk, pricing and active returns? S&P DJI’s Tim Edwards joins Rebecca Chesworth of SPDR ETFs to explore how and why some investors are getting active with sectors.
Around half of variation in stock returns can be attributed to sector trends.
Implementing Sector Investing
Harnessing the Power of Sector Investing Through ETFs
Investing in sectors can align portfolios with broader market trends, giving exposure to specific factors and styles.
Sectors are particularly well suited to target certain economic variables and, when accessed through ETFs, investors can implement macroeconomic views simply and cost-effectively.2
- Sectors offer a selective exposure with opportunities to potentially benefit from significant return dispersion
- Investing in sectors can provide a better means of capturing thematic trends than individual stocks
- ETFs are attractive tools for implementing economic and broader market views
Track record in managing indexed sector strategies 3
Amount in Sector strategies 3
Number of countries 3
1 Diversification does not ensure a profit or guarantee against loss.
2 Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.
3 Source: State Street Global Advisors, as at 31 December 2019.