SPDR® SSGA US Sector Rotation ETF XLSR

Important Risk Disclosure

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.

Actively managed ETFs do not seek to replicate the performance of a specified index. Because the SPDR SSGA Active Asset Allocation ETFs are actively managed, they are therefore subject to the risk that the investments selected by SSGA may cause the ETFs to underperform relative to their benchmarks or other funds with similar investment objectives.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

Returns on investments in stocks of large U.S. companies could trail the returns on investments in stocks of smaller and mid-sized companies.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

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.

NAV

NAV

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

$38.45

as of Jun 28 2022

Base Currency

USD

Assets Under Management

$204.15 M

as of Jun 28 2022

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 Jun 29 2022

Fund Information as of Jun 29 2022
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 Administrator Investment Manager
S&P 500 Index Apr 02 2019 No 0.70% USD State Street Global Advisors Funds Management Inc. SSGA Funds Management, Inc.
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
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Distributor Distribution Frequency
Investment Solutions Group (ISG) State Street Global Advisors Funds Distributors, LLC Quarterly
Management Team Investment Solutions Group (ISG)
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Jun 29 2022

Listing Information as of Jun 29 2022
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 Jun 28 2022

Fund Characteristics as of Jun 28 2022
Number of Holdings
12
Number of Holdings 12

Yields as of Jun 27 2022

Yields as of Jun 27 2022
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 Distribution Yield

Fund Distribution Yield

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

1.45% 1.28% 1.19%
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.

1.45%
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.

1.28%
Fund Distribution Yield

Fund Distribution Yield

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

1.19%

Fund Market Price as of Jun 28 2022

Fund Market Price as of Jun 28 2022
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.

$38.44 $38.43 $39.51 $38.43 2,816 -0.03% 0.10%
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.

$38.44
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$38.43
Day High $39.51
Day Low $38.43
Exchange Volume (Shares)

Exchange Volume (shares)

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

2,816
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)

-0.03%
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.

0.10%
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 2021 First Quarter of 2022
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

161 39
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

91 23
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

Calendar Year 2021 161
First Quarter of 2022 39
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

Calendar Year 2021 91
First Quarter of 2022 23
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 Jun 28 2022

Fund Net Cash Amount as of Jun 28 2022
Net Cash Amount
$727,302.45
Net Cash Amount $727,302.45

Fund Net Asset Value as of Jun 28 2022

Fund Net Asset Value as of Jun 28 2022
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
$38.45 5.31 M $204.15 M
NAV

NAV

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

$38.45
Shares Outstanding 5.31 M
Assets Under Management $204.15 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Apr 02 2019

as of May 31 2022

as of Mar 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 May 31 2022 0.55% -7.35% -10.48% -1.13% 15.69% - - 13.27%
Market Value May 31 2022 0.62% -7.22% -10.40% -1.04% 15.73% - - 13.31%
S&P 500 Index May 31 2022 0.18% -8.55% -12.76% -0.30% 16.44% 13.38% 14.40% 14.17%
Fund After Tax
Return after Taxes on Distributions May 31 2022 0.55% -7.35% -10.56% -2.42% 14.83% - - 12.47%
Return after Taxes on Distributions and Sale of Fund Shares May 31 2022 0.33% -4.35% -6.20% -0.48% 12.01% - - 10.11%
S&P 500 Index May 31 2022 0.18% -8.55% -12.76% -0.30% 16.44% 13.38% 14.40% 14.17%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 02 2019
Fund Before Tax
NAV Mar 31 2022 3.45% -3.38% -3.38% 14.49% - - - 16.99%
Market Value Mar 31 2022 3.41% -3.43% -3.43% 14.51% - - - 16.98%
S&P 500 Index Mar 31 2022 3.71% -4.60% -4.60% 15.65% 18.92% 15.99% 14.64% 18.50%
Fund After Tax
Return after Taxes on Distributions Mar 31 2022 3.35% -3.47% -3.47% 13.00% - - - 16.12%
Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2022 2.04% -2.00% -2.00% 8.71% - - - 13.03%
S&P 500 Index Mar 31 2022 3.71% -4.60% -4.60% 15.65% 18.92% 15.99% 14.64% 18.50%

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.  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

Subject to change.

Top Holdings

Subject to change.

Fund Holdingsas of Jun 28 2022
Index Top Holdingsas of Jun 28 2022

Fund Holdings as of Jun 28 2022

Name Ticker Shares Held Market Value Weight
Technology Select Sector SPDR Fund XLK 392,745 52,058,348.00 25.08%
Health Care Select Sector SPDR Fund XLV 244,821 31,748,388.00 15.30%
Financial Select Sector SPDR Fund XLF 744,562 23,997,234.00 11.56%
Materials Select Sector SPDR Fund XLB 277,202 21,020,228.00 10.13%
Industrial Select Sector SPDR Fund XLI 228,104 20,212,296.00 9.74%
Consumer Discretionary Select Sector SPDR Fund XLY 100,616 14,634,597.00 7.05%
Utilities Select Sector SPDR Fund XLU 203,467 14,155,199.00 6.82%
Energy Select Sector SPDR Fund XLE 176,230 12,986,389.00 6.26%
Consumer Staples Select Sector SPDR Fund XLP 87,193 6,334,571.50 3.05%
Real Estate Select Sector SPDR Fund XLRE 135,894 5,661,344.00 2.73%
Communication Services Select Sector SPDR Fund XLC 70,716 3,988,382.50 1.92%
Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 747,460 747,459.70 0.36%
Download All Holdings: Daily

Index Top Holdings as of Jun 28 2022

Name Weight
Apple Inc. 6.56%
Microsoft Corporation 5.96%
Amazon.com Inc. 2.92%
Alphabet Inc. Class A 2.09%
Alphabet Inc. Class C 1.93%
Tesla Inc 1.82%
Berkshire Hathaway Inc. Class B 1.54%
UnitedHealth Group Incorporated 1.48%
Johnson & Johnson 1.45%
NVIDIA Corporation 1.24%

Sector Allocation

Sector Allocation
Sector Breakdownas of Jun 28 2022
Index Sector Breakdownas of Jun 28 2022

Sector Breakdown as of Jun 28 2022

Sector Weight
Information Technology 24.73%
Health Care 15.28%
Financials 11.64%
Materials 10.19%
Industrials 9.78%
Utilities 6.91%
Consumer Discretionary 6.88%
Energy 6.53%
Consumer Staples 3.06%
Real Estate 2.73%
Communication Services 1.90%
Unassigned 0.37%

Index Sector Breakdown as of Jun 28 2022

Sector Weight
Information Technology 26.89%
Health Care 14.92%
Financials 10.90%
Consumer Discretionary 10.60%
Communication Services 8.90%
Industrials 7.76%
Consumer Staples 6.89%
Energy 4.56%
Utilities 3.04%
Real Estate 2.92%
Materials 2.62%

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.