SPDR® SSGA US Sector Rotation ETF XLSR

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$41.19

as of Jan 25 2021

Base Currency

USD

Assets Under Management

$111.20 M

as of Jan 25 2021

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.70%


Key Features

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

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 Jan 25 2021

Fund Information as of Jan 25 2021
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Investment Manager Management Team
S&P 500 Index Apr 02 2019 No 0.70% USD SSGA Funds Management, Inc. Investment Solutions Group (ISG)
Benchmark S&P 500 Index
Inception Date Apr 02 2019
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.70%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Investment Solutions Group (ISG)
Distributor Distribution Frequency
State Street Global Advisors Funds Distributors, LLC Quarterly
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Jan 25 2021

Listing Information as of Jan 25 2021
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Apr 03 2019 USD XLSR 78470P408 US78470P4081
Exchange NYSE ARCA EXCHANGE
Listing Date Apr 03 2019
Trading Currency USD
Ticker XLSR
CUSIP 78470P408
ISIN US78470P4081

Fund Characteristics as of Jan 25 2021

Fund Characteristics as of Jan 25 2021
Number of Holdings
6
Number of Holdings 6

Yields as of Jan 22 2021

Yields as of Jan 22 2021
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

0.81% 0.65% 1.23%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

0.81%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

0.65%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

1.23%

Fund Market Price as of Jan 25 2021

Fund Market Price as of Jan 25 2021
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

$41.18 $41.19 $41.25 $40.59 2,810 0.00% 0.07%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$41.18
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$41.19
Day High $41.25
Day Low $40.59
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

2,810
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

0.00%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0.07%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates
y axis: Premium or Discount (bps)

Number of Days Summary

Calendar Year 2020
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
163
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
90
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
Calendar Year 2020 163
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
Calendar Year 2020 90
Fund Data

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 Jan 25 2021

Fund Net Cash Amount as of Jan 25 2021
Net Cash Amount
-$28,031.66
Net Cash Amount -$28,031.66

Fund Net Asset Value as of Jan 25 2021

Fund Net Asset Value as of Jan 25 2021
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$41.19 2.70 M $111.20 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$41.19
Shares Outstanding 2.70 M
Assets Under Management $111.20 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Apr 02 2019

as of Dec 31 2020

as of Dec 31 2020

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 02 2019
Fund Before Tax
NAV Dec 31 2020 3.15% 10.94% 20.38% 20.38% - - - 19.95%
Market Value Dec 31 2020 3.14% 11.00% 20.41% 20.41% - - - 19.98%
S&P 500 Index Dec 31 2020 3.84% 12.15% 18.40% 18.40% 14.18% 15.22% 13.88% 18.94%
Fund After Tax
Return after Taxes on Distributions Dec 31 2020 2.99% 10.77% 19.64% 19.64% - - - 19.25%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2020 1.86% 6.47% 11.98% 11.98% - - - 15.07%
S&P 500 Index Dec 31 2020 3.84% 12.15% 18.40% 18.40% 14.18% 15.22% 13.88% 18.94%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 02 2019
Fund Before Tax
NAV Dec 31 2020 3.15% 10.94% 20.38% 20.38% - - - 19.95%
Market Value Dec 31 2020 3.14% 11.00% 20.41% 20.41% - - - 19.98%
S&P 500 Index Dec 31 2020 3.84% 12.15% 18.40% 18.40% 14.18% 15.22% 13.88% 18.94%
Fund After Tax
Return after Taxes on Distributions Dec 31 2020 2.99% 10.77% 19.64% 19.64% - - - 19.25%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2020 1.86% 6.47% 11.98% 11.98% - - - 15.07%
S&P 500 Index Dec 31 2020 3.84% 12.15% 18.40% 18.40% 14.18% 15.22% 13.88% 18.94%

Performance quoted represents past performance, which is no guarantee of future results. 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.  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.

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

Subject to change.

Top Holdings

Subject to change.

Fund Holdingsas of Jan 25 2021
Index Top Holdingsas of Jan 22 2021

Fund Holdings as of Jan 25 2021

Name Ticker Shares Held Market Value Weight
Technology Select Sector SPDR Fund XLK 290,153 38,863,092.00 34.43%
Consumer Discretionary Select Sector SPDR Fund XLY 187,031 31,931,802.00 28.29%
Consumer Staples Select Sector SPDR Fund XLP 356,784 23,447,844.00 20.77%
Materials Select Sector SPDR Fund XLB 217,882 16,121,089.00 14.28%
Communication Services Select Sector SPDR Fund XLC 36,324 2,515,073.80 2.23%
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 5,582 5,582.20 0.00%
U.S. Dollar CASH_USD -58 -57.80 0.00%
Download All Holdings: Daily

Index Top Holdings as of Jan 22 2021

Name Weight
Apple Inc. 6.86%
Microsoft Corporation 5.27%
Amazon.com Inc. 4.33%
Facebook Inc. Class A 2.04%
Tesla Inc 1.98%
Alphabet Inc. Class A 1.76%
Alphabet Inc. Class C 1.70%
Berkshire Hathaway Inc. Class B 1.40%
Johnson & Johnson 1.33%
JPMorgan Chase & Co. 1.26%

Sector Allocation

Sector Allocation
Sector Breakdownas of Jan 25 2021
Index Sector Breakdownas of Jan 22 2021

Sector Breakdown as of Jan 25 2021

Sector Weight
Information Technology 34.43%
Consumer Discretionary 28.29%
Consumer Staples 20.77%
Materials 14.28%
Communication Services 2.23%

Index Sector Breakdown as of Jan 22 2021

Sector Weight
Information Technology 27.67%
Health Care 13.62%
Consumer Discretionary 13.00%
Communication Services 10.69%
Financials 10.48%
Industrials 8.19%
Consumer Staples 6.12%
Utilities 2.70%
Materials 2.64%
Energy 2.50%
Real Estate 2.37%
Unassigned 0.03%

Purchase Information

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.


Fund Footnotes

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.