About
XLSR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. XLSR is an actively-managed portfolio of companies classified within favorable sectors of the S&P 500.
Current Value
$49.231 Year Return
Current Value
$49.231 Year Return
Key Details
Assets Under Management
$661.22M
Div Yield %
0.73%
P/E Ratio
-
Net Asset Value
$51.34
Expense Ratio
0.70%
1Y ETF Return
0.06%
Holdings
XLSR - SPDR SSGA U.S. Sector Rotation ETF contains 7 holdings. The top holdings include XLK, XLC, XLF, XLY, XLE
Name | Weight |
|---|---|
X XLKNT SSgA Active Trust - Technology Select Sector SPDR ETF | 38.15% |
X XLCNT SSgA Active Trust - Communication Services Select Sector SPDR Fund | 23.67% |
X XLFNT SSgA Active Trust - Financial Select Sector SPDR | 21.06% |
X XLYNT SSgA Active Trust - Consumer Discretionary Select Sector SPDR | 7.9% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 5.57% |
X XLVNT SSgA Active Trust - Health Care Select Sector SPDR | 2.88% |
X XLPNT SSgA Active Trust - Consumer Staples Select Sector SPDR | 0.63% |
Sector | Weight |
|---|---|
Stock's related to XLSR
The stocks that are correlated to XLSR - SPDR SSGA U.S. Sector Rotation ETF are ITT, BN, MKSI, AEIS, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 75.63% | $10.86B | +0.95% | 1.08% |
| 75.22% | $81.49B | +33.48% | 0.65% | |
| 75.14% | $5.48B | -38.72% | 1.27% | |
| 75.06% | $3.64B | -2.74% | 0.48% | |
| 74.56% | $80.99B | +12.61% | 1.16% | |
| 73.15% | $10.90B | +33.38% | 0.00% | |
| 73.03% | $5.80B | +13.71% | 4.73% | |
| 72.89% | $32.07B | +17.06% | 2.90% | |
A APHAmphenol Corp. | 72.57% | $82.28B | +17.71% | 0.97% |
Q QCOMQUALCOMM, Inc. | 72.55% | $170.41B | -11.40% | 2.40% |
R RMBSRambus, Inc. | 72.34% | $5.66B | -12.65% | 0.00% |
| 72.02% | $16.73B | -1.19% | 3.55% | |
E ENTGEntegris, Inc. | 71.93% | $12.99B | -38.88% | 0.53% |
A AMZNAmazon.com, Inc. | 71.71% | $2.08T | +7.46% | 0.00% |
K KLACKLA Corp. | 71.65% | $91.19B | -1.63% | 0.99% |
K KKRKKR & Co., Inc. | 71.45% | $107.39B | +21.45% | 0.68% |
P PLABPhotronics, Inc. | 71.28% | $1.30B | -27.97% | 0.00% |
E ETNEaton Corp. Plc | 70.99% | $111.20B | -11.56% | 1.49% |
S SNPSSynopsys, Inc. | 70.90% | $67.81B | -24.24% | 0.00% |
E EVREvercore, Inc. | 70.61% | $8.22B | +9.06% | 1.78% |
ETF's related to XLSR
The ETFs that are correlated to XLSR - SPDR SSGA U.S. Sector Rotation ETF are PBUS, IYY, BBUS, GSUS, SPY
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
P PBUSInvesco MSCI USA ETF | 98.22% | $5.85B | 0.04% | |
| 98.16% | $2.20B | 0.2% | ||
| 98.13% | $4.35B | 0.02% | ||
| 98.11% | $2.45B | 0.07% | ||
| 98.09% | $573.32B | 0.0945% | ||
| 98.06% | $949.97M | 0.03% | ||
| 98.04% | $1.16B | 0.14% | ||
| 98.03% | $584.13B | 0.03% | ||
| 98.02% | $5.32B | 0.07% | ||
| 98.01% | $594.35B | 0.03% | ||
| 98.01% | $12.84B | 0.15% | ||
| 98.01% | $37.21B | 0.15% | ||
| 97.99% | $9.40B | 0.03% | ||
| 97.99% | $13.37B | 0.09% | ||
| 97.99% | $50.17B | 0.03% | ||
| 97.99% | $3.80B | 0.05% | ||
| 97.98% | $58.91B | 0.02% | ||
| 97.96% | $721.76M | 0.05% | ||
| 97.94% | $443.48B | 0.03% | ||
| 97.86% | $62.14B | 0.03% | ||
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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