NYSEARCA:XLSR SPDR SSGA US Sector Rotation ETF (XLSR) Price, Holdings, & News → RE: Your account status (From MarketBeat) (Ad) Free XLSR Stock Alerts $49.73 -0.08 (-0.16%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$49.50▼$49.8450-Day Range$47.15▼$50.0152-Week Range$39.44▼$50.26Volume310,093 shsAverage Volume55,156 shsMarket Capitalization$515.70 millionAssets Under Management$528.85 millionDividend Yield1.41%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR SSGA US Sector Rotation ETF alerts: Email Address About SPDR SSGA US Sector Rotation ETFThe 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.Read More XLSR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLSR ETF News HeadlinesMay 25 at 12:28 AM | seekingalpha.comSGACF SSGA SPDR ETFS Europe I PLCMarch 20, 2024 | msn.comSPDR SSGA US Sector Rotation ETF declares quarterly distribution of $0.0859January 4, 2024 | investing.comSSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFNovember 20, 2023 | investing.comXLSR ETF Stock Price HistorySeptember 21, 2023 | seekingalpha.comZPRVF SSGA SPDR ETFS EUROPE II PLCSeptember 15, 2023 | investing.comSSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETFSeptember 1, 2023 | msn.comSPDR SSGA Fixed Income Sector Rotation ETF declares monthly distribution of $0.0714July 28, 2023 | investing.comSPDR S&P U.S. Utilities Select Sector UCITS (ZPDU)See More Headlines Receive XLSR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA US Sector Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR SSGA US Sector Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLSR Inception Date4/2/2019 Fund ManagerMichael Martel, John Gulino, Michael Narkiewicz WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$528.85 million Average Daily Volume$1,334.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianSSGA Funds Management, Inc. DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest39,900 shs Miscellaneous Outstanding Shares10,370,000Beta1.01 Creation Unit10,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad MarketBeatRE: Your account statusYour $200 MarketBeat account credit expires in less than twelve hours. Upgrade to MarketBeat All Access today and save $200 on your 2024-2025 MarketBeat premium subscription.Claim My Discount SPDR SSGA US Sector Rotation ETF ExpensesTypeXLSRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.70%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.77%-0.55%-0.68%-0.57%Net Expense0.70%0.59%0.60%0.58%0.58% SPDR SSGA US Sector Rotation ETF (XLSR) Holdings & ExposureTop 10 XLSR HoldingsTechnology Select Sector SPDR Fund(NYSEARCA:XLK)Holding Weight: 29.22%Communication Services Select Sector SPDR Fund(NYSEARCA:XLC)Holding Weight: 23.99%Financial Select Sector SPDR Fund(NYSEARCA:XLF)Holding Weight: 18.49%Industrial Select Sector SPDR Fund(NYSEARCA:XLI)Holding Weight: 17.75%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 5.96%Consumer Discretionary Select Sector SPDR Fund(NYSEARCA:XLY)Holding Weight: 3.08%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 1.18%Consumer Staples Select Sector SPDR Fund(NYSEARCA:XLP)Holding Weight: 0.25%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.10%US DOLLARHolding Weight: 0.00%XLSR Sector ExposureXLSR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTPutnam Sustainable Leaders ETFNYSEARCA:PLDRPutnam ESG Core Bond ETFNYSEARCA:PCRBXtrackers MSCI ACWI ex USA ESG Leaders Equity ETFNYSEARCA:ACSGDefiance Next Gen Connectivity ETFNYSEARCA:FIVGInstitutional OwnershipCetera Investment AdvisersBought 62,055 shares on 5/24/2024Ownership: 1.037%Cetera Advisors LLCSold 11,213 shares on 5/24/2024Ownership: 0.473%Virtu Financial LLCBought 7,590 shares on 5/20/2024Ownership: 0.073%Global Financial Private Client LLCBought 6,192 shares on 5/16/2024Ownership: 0.456%CreativeOne Wealth LLCSold 765 shares on 5/14/2024Ownership: 0.587%View All Institutional Transactions XLSR ETF - Frequently Asked Questions How have XLSR shares performed in 2024? SPDR SSGA US Sector Rotation ETF's stock was trading at $45.76 at the start of the year. Since then, XLSR shares have increased by 8.7% and is now trading at $49.73. View the best growth stocks for 2024 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 $528.85 million assets under management. What stocks does SPDR SSGA US Sector Rotation ETF hold? XLSR invests in 24 holdings. Some of the stocks in their portfolio include Technology Select Sector SPDR Fund (XLK), Communication Services Select Sector SPDR Fund (XLC), Financial Select Sector SPDR Fund (XLF), Industrial Select Sector SPDR Fund (XLI), Energy Select Sector SPDR Fund (XLE), Consumer Discretionary Select Sector SPDR Fund (XLY), Health Care Select Sector SPDR Fund (XLV) and Consumer Staples Select Sector SPDR Fund (XLP). 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 shareholders include Envestnet Portfolio Solutions Inc. (9.57%), Park Avenue Securities LLC (5.37%), Private Advisor Group LLC (1.15%), Axxcess Wealth Management LLC (1.08%), Cetera Investment Advisers (1.04%) and Mosley Wealth Management (1.04%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XLSR) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap ProfitsTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesTruth about Trump you’ve never heardPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSGA US Sector Rotation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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