XLSR — State Street US Sector Rotation ETF price, holdings and performance

State Street US Sector Rotation ETF

State Street US Sector Rotation ETF (AMEX: XLSR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.69
+0.02+0.03%
OverviewShort InterestFilings
XLSRState Street US Sector Rotation ETF·AMEX
66.69+0.03%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagssectorReturn% 1Y20.17%Total Holdings24Perf Week3.93%
SponsorSPDRETF TypeTags-Return% 3Y15.92%AUM$1.05BPerf Month2.51%
Fund FamilyBond TypeTags-Return% 5Y9.83%NAV/shPerf Quarter3.56%
Index-Average MaturityTags-Return% 10Y52W High67.16 -0.70%Perf Half Y9.21%
Index WeightingCommodity TypeTags-Return% SI52W Low55.48 20.19%Perf YTD6.98%
Active/PassiveQuant TypeTags-Flows% 1M-0.30%Volatility1.08% 1.01%Perf Year19.21%
Dividend TTM0.30 (0.45%)ESG TypeTags-Flows% 3M7.70%ATR (14)0.81Perf 3Y52.09%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD7.95%RSI (14)63.45Perf 5Y47.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y-
Expense0.70%Growth/ValueSMA203.10%Flows% 3YRel Volume0.86Prev Close66.66
Inverse/LeveragedMarket CapSMA502.86%Flows% 5YAvg Volume66.19KPrice66.69
IPO DateApr 02, 2019Option/ShortYes / YesSMA2006.69%52W Range %96%Volume56,992Change0.03%
Holdings Breakdown
View Holdings as
Stocks
41.3%Technology
16.4%Communication Services
13.4%Industrials
13.4%Healthcare
4.3%Energy
3.8%Consumer Cyclical
3.8%Basic Materials
3.6%Financial Services
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

SSGA Active Trust - State Street US Sector Rotation ETF is an exchange traded fund of fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in directly and through other fund in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. It employs proprietary research to create its portfolio. SSGA Active Trust - SPDR SSGA US Sector Rotation ETF was formed on April 2, 2019 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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