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
66.07
+0.04+0.06%
OverviewShort InterestFilings
XLSRState Street US Sector Rotation ETF·AMEX
66.07+0.06%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssectorReturn% 1Y11.53%Total Holdings24Perf Week0.35%
SponsorSPDRETF TypeTags-Return% 3Y15.68%AUM$1.05BPerf Month-0.44%
Fund FamilyBond TypeTags-Return% 5Y9.04%NAV/shPerf Quarter0.81%
Index-Average MaturityTags-Return% 10Y52W High67.19 -1.67%Perf Half Y12.29%
Index WeightingCommodity TypeTags-Return% SI52W Low55.71 18.60%Perf YTD6.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.69% 0.57%Perf Year11.53%
Dividend TTM0.30 (0.45%)ESG TypeTags-Flows% 3M-0.25%ATR (14)0.56Perf 3Y52.98%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD7.85%RSI (14)52.97Perf 5Y43.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense0.70%Growth/ValueSMA200.26%Flows% 3YRel Volume0.79Prev Close66.03
Inverse/LeveragedMarket CapSMA500.86%Flows% 5YAvg Volume47.52KPrice66.07
IPO DateApr 02, 2019Option/ShortYes / YesSMA2004.57%52W Range %90%Volume37,520Change0.06%
Holdings Breakdown
View Holdings as
Stocks
39.3%Technology
16.4%Healthcare
15.4%Communication Services
14.5%Industrials
5.1%Consumer Cyclical
4.7%Financial Services
3.3%Energy
1.1%Consumer Defensive
0.1%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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