SPDR® SSGA US Sector Rotation ETF XLSR

NAV
$41.07
as of Dec 01 2022
Base Currency
USD
Assets Under Management
$250.14 M
as of Dec 01 2022
Gross Expense Ratio
0.70%

Key Features


  • The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index
  • The investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmark
  • Typically rebalanced monthly, but rebalancing may occur more or less frequently depending on market conditions


About this Benchmark


The S&P 500® Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over approximately 24 separate industry groups.


Fund Information as of Dec 04 2022

Benchmark S&P 500 Index
Inception Date Apr 02 2019
Options Available No
Gross Expense Ratio
0.70%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Investment Solutions Group (ISG)
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Dec 04 2022

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Apr 03 2019 USD XLSR 78470P408 US78470P4081

Fund Characteristics as of Dec 01 2022

Number of Holdings 10

Yields as of Dec 01 2022

30 Day SEC Yield
1.20%
30 Day SEC Yield (Unsubsidized)
1.09%
Fund Distribution Yield
1.69%

Fund Market Price as of Dec 01 2022

Bid/Ask
$41.07
Closing Price
$41.06
Day High $41.32
Day Low $40.97
Exchange Volume (Shares)
4,281
Premium/Discount
-0.01%
30-Day Median Bid/Ask Spread
0.12%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022 Third Quarter of 2022
Days Traded at Premium
161 39 43 45
Days Traded at Discount
91 23 19 19

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Dec 01 2022

Net Cash Amount $33,070.59

Fund Net Asset Value as of Dec 01 2022

NAV
$41.07
Shares Outstanding 6.09 M
Assets Under Management $250.14 M

Fund Performance

  • Fund Inception Date: Apr 02 2019

as of Oct 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 02 2019
Fund Before Tax
NAV Oct 31 2022 8.96% 8.96% -15.44% -11.96% 9.58% - - 9.87%
Market Value Oct 31 2022 8.93% 8.93% -15.46% -11.97% 9.58% - - 9.86%
S&P 500 Index Oct 31 2022 8.10% 8.10% -17.70% -14.61% 10.22% 10.44% 12.79% 10.60%
Fund After Tax
Return after Taxes on Distributions Oct 31 2022 8.96% 8.96% -15.92% -13.41% 8.68% - - 9.03%
Return after Taxes on Distributions and Sale of Fund Shares Oct 31 2022 5.31% 5.31% -9.14% -6.89% 7.13% - - 7.41%
S&P 500 Index Oct 31 2022 8.10% 8.10% -17.70% -14.61% 10.22% 10.44% 12.79% 10.60%

as of Sep 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 02 2019
Fund Before Tax
NAV Sep 30 2022 -8.91% -4.84% -22.40% -14.98% 7.30% - - 7.45%
Market Value Sep 30 2022 -8.90% -4.91% -22.39% -14.94% 7.30% - - 7.45%
S&P 500 Index Sep 30 2022 -9.21% -4.88% -23.87% -15.47% 8.16% 9.24% 11.70% 8.43%
Fund After Tax
Return after Taxes on Distributions Sep 30 2022 -9.21% -5.15% -22.84% -16.38% 6.43% - - 6.61%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2022 -5.27% -2.86% -13.24% -8.59% 5.38% - - 5.51%
S&P 500 Index Sep 30 2022 -9.21% -4.88% -23.87% -15.47% 8.16% 9.24% 11.70% 8.43%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.70%


Top Holdings

as of Dec 01 2022
as of Dec 01 2022

Fund Holdings as of Dec 01 2022

Name Ticker Shares Held Market Value Weight
Technology Select Sector SPDR Fund XLK 398,813 54,222,616.00 21.65%
Financial Select Sector SPDR Fund XLF 1,264,092 45,899,180.00 18.33%
Health Care Select Sector SPDR Fund XLV 303,486 42,190,624.00 16.85%
Consumer Staples Select Sector SPDR Fund XLP 284,151 21,933,616.00 8.76%
Industrial Select Sector SPDR Fund XLI 212,387 21,604,006.00 8.63%
Consumer Discretionary Select Sector SPDR Fund XLY 128,419 18,771,006.00 7.50%
Energy Select Sector SPDR Fund XLE 185,110 16,872,776.00 6.74%
Utilities Select Sector SPDR Fund XLU 235,741 16,838,980.00 6.72%
Materials Select Sector SPDR Fund XLB 144,796 11,981,869.00 4.78%
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 124,418 124,417.82 0.05%
Download All Holdings: Daily

Index Top Holdings as of Dec 01 2022

Name Weight
Apple Inc. 6.54%
Microsoft Corporation 5.54%
Amazon.com Inc. 2.47%
Alphabet Inc. Class A 1.77%
Berkshire Hathaway Inc. Class B 1.66%
Alphabet Inc. Class C 1.59%
Tesla Inc 1.51%
UnitedHealth Group Incorporated 1.47%
Johnson & Johnson 1.37%
Exxon Mobil Corporation 1.35%

Sector Allocation

as of Dec 01 2022
as of Dec 01 2022

Sector Breakdown as of Dec 01 2022

Sector Weight
Information Technology 21.70%
Financials 18.24%
Health Care 16.91%
Consumer Staples 8.73%
Industrials 8.64%
Consumer Discretionary 7.50%
Energy 6.72%
Utilities 6.72%
Materials 4.79%
Unassigned 0.05%

Index Sector Breakdown as of Dec 01 2022

Sector Weight
Information Technology 26.45%
Health Care 15.27%
Financials 11.54%
Consumer Discretionary 10.40%
Industrials 8.44%
Communication Services 7.48%
Consumer Staples 6.96%
Energy 5.11%
Utilities 2.99%
Materials 2.68%
Real Estate 2.67%

Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR SSGA US Sector Rotation ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.