SPDR SSGA US Sector Rotation ETF (XLSR)

Description

The XLSR ETF contains 287 constituents. It is focused on growth holdings in the North America region.

Price $36.87 as of 2022-10-20

Cost/Risk/Yield

Dividend yield8.57%
Expense ratio0.7%
Average spread0.081%
1Y roundtrip cost0.781%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.3%-2.6%3.6%-8.0%0.8%-9.0%8.2%-3.5%-9.0%2.7%-21.0%
2021-2.0%2.0%1.7%5.6%1.6%1.3%1.7%3.5%-5.2%5.1%-0.7%7.6%22.1%
20200.5%-8.4%-10.5%11.3%4.0%2.2%5.0%9.7%-3.4%-3.8%11.6%3.3%21.5%
2019-6.2%6.9%0.9%-0.3%1.0%2.1%4.0%3.5%11.9%
-5.8%-9.0%-5.2%8.9%0.1%1.5%15.9%9.3%-16.6%6.1%14.9%14.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.100.140.300.55
20210.080.090.072.612.85
20200.120.150.080.150.51
20190.110.090.120.32
0.000.000.310.000.000.490.000.000.550.000.002.88

Sectors and Top Holdings

Security % Assets
Technology Select Sector SPDR Fund43.08%
Consumer Staples Select Sector SPDR Fund20.21%
Financial Select Sector SPDR Fund16.76%
Communication Services Select Sector SPDR Fund13.28%
Energy Select Sector SPDR Fund6.48%
U.S. Dollar0.20%
Top 6 Weights100.01%

Compare with similar ETFs

XLSR ESGU ESGV HLAL ILCB SPXN
Product nameSPDR SSGA US Sector Rotation ETFiShares MSCI USA ESG Optimized ETFVanguard ESG U.S. Stock ETFWahed FTSE USA Shariah ETFiShares Morningstar U.S. Equity ETFS&P 500 Ex-Financials ETF
IssuerSPDRiSharesVanguardWahediSharesProShares
Price$36.87$83.04$65.11$34.15$50.39$77.72
Expense Ratio0.7%better0.15%better0.12%better0.5%better0.03%better0.27%
Average Spread0.081%0.012%0.046%0.059%0.060%0.270%
AUM$147,006,000$18,579,100,000$4,386,250,000$131,601,000$728,449,000$7,335,060
Shares3,987,152223,736,62867,366,8363,853,61114,456,22194,378
Average Daily Volume34,1232,019,187409,11325,35522,173367
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-04-022016-12-012018-09-182019-07-162004-06-282015-09-22
Index TrackedNo Underlying IndexMSCI USA Extended ESG Focus IndexFTSE US All Cap Choice IndexFTSE Shariah USA IndexMorningstar U.S. Large-Mid Cap IndexS&P 500 Ex-Financials and Real Estate Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthBlendGrowthBlendGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$3.161$1.302$0.879$0.396$0.852$1.095
Annual Dividend Yield0.086%0.016%0.014%0.012%0.017%0.014%
Number of Holdings2873321545216780402
YTD Return-20.43%-22.18%-25.26%-20.29%-23.27%-22.12%
Beta0.991.001.020.950.930.95
Upside Beta0.490.620.530.550.200.61
Downside Beta0.420.270.590.460.030.00
Volatility 1Y21.98%23.49%24.92%22.92%23.22%22.53%
Sharpe Ratio 3Y0.560.620.560.880.440.64
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew