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

ETF Overview

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.

Key Stats

• Today's Range: $66.29 to $67.40
• 50-Day Range: $65.23 to $67.73
• 52-Week Range: $55.71 to $67.86
• Volume: 26,791 shs
• Average Volume: 60,974 shs
• Market Capitalization: $1.08 billion
• Assets Under Management: $1.10 billion
• Dividend Yield: 0.39%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

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: 38

Fund Statistics

• Assets Under Management: $1.10 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors 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: 37,893 shs

Miscellaneous

• Outstanding Shares: 16,310,000
• Beta: 0.96
• Creation Unit: 10,000
• Creation Fee: $100.00