S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
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How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
New CBOE “special perk” helps traders target income every weekend (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
New CBOE “special perk” helps traders target income every weekend (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
New CBOE “special perk” helps traders target income every weekend (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
New CBOE “special perk” helps traders target income every weekend (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts

SPDR SSGA US Sector Rotation ETF (XLSR) Price, Holdings, & News

$43.55
-0.24 (-0.55%)
(As of 12/6/2023 ET)
Compare
Today's Range
$43.55
▼
$44.07
50-Day Range
$39.55
▼
$44.12
52-Week Range
$37.64
▼
$44.68
Volume
53,658 shs
Average Volume
46,284 shs
Market Capitalization
$309.64 million
Assets Under Management
$392.19 million
Dividend Yield
1.61%
Net Expense Ratio
0.70%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About SPDR SSGA US Sector Rotation ETF

The SPDR SSGA U.S. Sector Rotation ETF (XLSR) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500. XLSR was launched on Apr 2, 2019 and is managed by State Street.

XLSR Stock Price History

XLSR ETF News Headlines

November 20, 2023 | investing.com
XLSR ETF Stock Price History
September 21, 2023 | seekingalpha.com
ZPRVF SSGA SPDR ETFS EUROPE II PLC
December 7, 2023 | Edge On The Street (Ad)
Energy Storage Trend Ignites Frenzy Over Vanadium Supply
As the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.
September 15, 2023 | investing.com
SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
September 1, 2023 | msn.com
SPDR SSGA Fixed Income Sector Rotation ETF declares monthly distribution of $0.0714
July 28, 2023 | investing.com
SPDR S&P U.S. Utilities Select Sector UCITS (ZPDU)
July 20, 2023 | finance.yahoo.com
Visa’s She’s Next Grant Program Powering Opportunities for Women Entrepreneurs
May 18, 2023 | investing.com
SPDR® SSgA Income Allocation ETF (INKM)
December 7, 2023 | Edge On The Street (Ad)
Energy Storage Trend Ignites Frenzy Over Vanadium Supply
As the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.
May 12, 2023 | investing.com
SSgA SPDR MSCI ACWI (ACWD)
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA US Sector Rotation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLSR
Inception Date
4/2/2019
Fund Manager
Michael Martel, John Gulino, Michael Narkiewicz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$392.19 million
Average Daily Volume
$1,334.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
SSGA Funds Management, Inc.
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
45,300 shs

Miscellaneous

Outstanding Shares
7,110,000
Beta
0.94
Creation Unit
10,000
Creation Fee
$100.00
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SPDR SSGA US Sector Rotation ETF Expenses

TypeXLSRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.57%0.53%0.50%0.51%
Other Expenses0.00%0.76%0.53%0.64%0.57%
Total Expense0.70%0.73%0.69%0.73%0.69%
Fee Waiver0.00%-0.79%-0.54%-0.69%-0.58%
Net Expense0.70%0.60%0.59%0.57%0.57%

SPDR SSGA US Sector Rotation ETF (XLSR) Holdings & Exposure

Top 10 XLSR Holdings

XLSR Sector Exposure

XLSR Industry Exposure

Full Holdings Details














XLSR ETF - Frequently Asked Questions

How have XLSR shares performed in 2023?

SPDR SSGA US Sector Rotation ETF's stock was trading at $38.91 at the beginning of 2023. Since then, XLSR shares have increased by 11.9% and is now trading at $43.55.
View the best growth stocks for 2023 here.

What does XLSR invest in?

SPDR SSGA US Sector Rotation ETF is a equity fund issued by SSgA. XLSR focuses on theme investments. The fund's investments total to approximately $392.19 million assets under management.

What stocks does SPDR SSGA US Sector Rotation ETF hold?

XLSR invests in 20 holdings. Some of the stocks in their portfolio include Technology Select Sector SPDR Fund (XLK), Consumer Discretionary Select Sector SPDR Fund (XLY), Industrial Select Sector SPDR Fund (XLI), Communication Services Select Sector SPDR Fund (XLC), Health Care Select Sector SPDR Fund (XLV), Materials Select Sector SPDR Fund (XLB), Consumer Staples Select Sector SPDR Fund (XLP), Financial Select Sector SPDR Fund (XLF) and Energy Select Sector SPDR Fund (XLE).

What is the management fee for SPDR SSGA US Sector Rotation ETF?

SPDR SSGA US Sector Rotation ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for XLSR is 0.70%.

What other stocks do shareholders of SPDR SSGA US Sector Rotation ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR SSGA US Sector Rotation ETF investors own include Applied Materials (AMAT), Health Care Select Sector SPDR Fund (XLV), ARK Next Generation Internation ETF (ARKW), Conagra Brands (CAG), Lowe's Companies (LOW), Vanguard Real Estate ETF (VNQ), Financial Select Sector SPDR Fund (XLF), Industrial Select Sector SPDR Fund (XLI) and Technology Select Sector SPDR Fund (XLK).

Who are SPDR SSGA US Sector Rotation ETF's major shareholders?

SPDR SSGA US Sector Rotation ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (30.76%), Envestnet Asset Management Inc. (13.98%), Envestnet Portfolio Solutions Inc. (8.08%), Park Avenue Securities LLC (4.97%), AE Wealth Management LLC (4.65%) and Aspire Private Capital LLC (4.29%).

How do I buy shares of SPDR SSGA US Sector Rotation ETF?

Shares of XLSR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:XLSR) was last updated on 12/7/2023 by MarketBeat.com Staff

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