XLSR

Fund Description
The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. The investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmark. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.
Fund Profile
Fund Name SPDR SSGA US Sector Rotation ETF
Fund Exchange Ticker XLSR
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P4081
Net Expense Ratio 0.70 %
Fund Inception Date 2 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 27.99 Million (USD)
1 Month Total Return 4.81 %
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 31.4542
Share Outstanding 890,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TECHNOLOGY SELECT SECT SPDR XLK ETF 0.3495905600
HEALTH CARE SELECT SECTOR XLV ETF 0.1767991200
INDUSTRIAL SELECT SECT SPDR XLI ETF 0.1377049600
COMM SERV SELECT SECTOR SPDR XLC ETF 0.1244899800
REAL ESTATE SELECT SECT SPDR XLRE ETF 0.1153088100
FINANCIAL SELECT SECTOR SPDR XLF ETF 0.0946590200
U.S. Dollar CASH 0.0009164400
State Street Instl Us Governme Open-End 85749270 MMKT 0.0005311200