SPDR SSGA U.S. Sector Rotation ETF (XLSR)
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
$599.37M
Apr 02, 2019
24.75
$2.08
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
38.04%
Communication Services Select Sector SPDR Fund
XLC
21.35%
Consumer Staples Select Sector SPDR Fund
XLP
20.09%
Energy Select Sector SPDR Fund
XLE
2.46%
Financial Select Sector SPDR Fund
XLF
16.39%
Health Care Select Sector SPDR Fund
XLV
1.59%
Industrial Select Sector SPDR Fund
XLI
0.07717%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (6)
Technology Select Sector SPDR Fund
XLK
37.358%
Communication Services Select Sector SPDR Fund
XLC
21.394%
Consumer Staples Select Sector SPDR Fund
XLP
20.15%
Financial Select Sector SPDR Fund
XLF
16.981%
Energy Select Sector SPDR Fund
XLE
2.503%
Health Care Select Sector SPDR Fund
XLV
1.547%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
38.04%
Communication Services Select Sector SPDR Fund
XLC
21.35%
Consumer Staples Select Sector SPDR Fund
XLP
20.09%
Energy Select Sector SPDR Fund
XLE
2.46%
Financial Select Sector SPDR Fund
XLF
16.39%
Health Care Select Sector SPDR Fund
XLV
1.59%
Industrial Select Sector SPDR Fund
XLI
0.07717%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (6)
Technology Select Sector SPDR Fund
XLK
37.358%
Communication Services Select Sector SPDR Fund
XLC
21.394%
Consumer Staples Select Sector SPDR Fund
XLP
20.15%
Financial Select Sector SPDR Fund
XLF
16.981%
Energy Select Sector SPDR Fund
XLE
2.503%
Health Care Select Sector SPDR Fund
XLV
1.547%