New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XLSR ETF · SPDR SSGA U.S. Sector Rotation ETF
The XLSR Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.15%
Last price
$58.31
1M perf.
-4.58%
1M flows
-€14M
AuM
€742M
E/R
0.7%
Rating
Not rated
ESG Consensus®
XLSR
$58.31
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
XLSR
$58.33
-6.27%
US Large Cap
-3.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.58%  | -6.27%  | +14.28% | +47.99% | +45.00% | +1.08% | +1.08% | -6.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$58.33
1D NAV change
+0.14%
Dividend policy
No. of holdings
345
Inception date
4/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
LCF
1M perf.
-5.18%
E/R
1.29%
U500
1M perf.
-4.34%
E/R
0.12%
SNPE
1M perf.
-4.65%
E/R
0.1%
EFIV
1M perf.
-4.48%
E/R
0.1%
IN0B
1M perf.
-4.22%
E/R
0.13%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.27% | +14.28% | +47.99% | +45.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.54%
Ireland
1.77%
Unavailable
0.16%
Other
0.54%
Sectors
Information Technology
29.85%
Communication Services
25.08%
Health Care
16.23%
Financials
13.53%
Industrials
9.29%
Consumer Staples
3.21%
Unavailable
2.58%
Other
0.23%
Diversification
Total weight of top 15 holdings out of 345
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
NVIDIA
ALPHABET INC-CL
APPLE
META PLATFORMS
MICROSOFT-T
LILLY
BROADCOM LIMITED
Create a free account to view top holdings
BERKSHIRE HATHWAY
JPMORGAN CHASE
JOHNSON&JOHNSON
NETFLIX
VISA INCORPORATION
ABBVIE
MASTERCARD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about XLSR
What does SPDR SSGA U.S. Sector Rotation ETF, XLSR, invest in?
XLSR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of XLSR?
XLSR carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was XLSR launched?
XLSR was introduced to the market on April 2, 2019. It trades on United States
Who is the ETF issuer of XLSR?
SPDR SSGA U.S. Sector Rotation ETF, XLSR, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLSR?
XLSR oversees €742M in assets as of April 2, 2026.
How has XLSR performed lately?
Based on data from April 2, 2026, XLSR returned -4.58% over the past month, -6.27% over the last three months and -6.24% year-to-date.
What are the latest inflows or outflows for XLSR?
As of April 2, 2026, XLSR recorded net flows of -€14M over the last month and +€21M year-to-date.
Does XLSR distribute dividends?
XLSR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of XLSR?
As of February 28, 2026, XLSR has significant geographic allocations in USA and Ireland.
In which sector or theme does XLSR invest in?
As of February 28, 2026, XLSR focuses largely on Information Technology, Communication Services and Health Care.
How many securities does XLSR hold and how diversified is it?
As of February 28, 2026, XLSR holds 345 positions in its portfolio, with 49.85% of assets concentrated in its top 15 holdings.
What are the main positions in XLSR?
As of February 28, 2026, XLSR top three holdings include ALPHABET INC-CL, NVIDIA and ALPHABET INC-CL.
What is the base currency of XLSR?
The base currency of XLSR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
