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SPDR SSGA U.S. Sector Rotation ETF
Similar ETFs
Trading data
XLSR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.52% | -3.77% | -3.02% | +19.94% | +61.33% | +56.22% |
| Flows | +$23M | +$52M | +$48M | +$128M | +$447M | +$575M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.76% | +19.38% | +15.77% | +17.15% |
Max drawdown | -4.89% | -15.18% | -20.45% | -24.79% |
Max drawdown duration | 72d | 51d | 155d | 760d |
Time to recover | N/A | 38d | 108d | 472d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 265
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SPDR |
| N° of holdings | 265 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 2, 2019 |
| ESG | No |
What type of ETF is XLSR?
XLSR is a Active ETF that provides exposure to Equity assets. It is managed by SPDR.
What does XLSR invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XLSR?
The total expense ratio (TER) of XLSR is 0.7%, representing the annual fee charged by the fund manager.
When was XLSR launched?
XLSR was launched on April 2, 2019, marking its entry into the ETF market.
Who is the issuer of XLSR?
XLSR is issued by SPDR.
What is the AUM of XLSR?
As of March 10, 2026, XLSR manages $909.11 M, reflecting the total assets held in the fund.
How has XLSR performed recently?
As of March 10, 2026, XLSR delivered a return of -2.52% over the past month (1M performance), -3.77% over the past three months (3M), and -3.02% year-to-date (YTD).
What are the recent fund flows for XLSR?
As of March 10, 2026, XLSR has seen net flows of +$23M in the past month (1M flow) and +$48M year-to-date (YTD).
Does XLSR pay dividends?
As of March 10, 2026, XLSR has a trailing 12-month distribution yield of 0.6%.
How many holdings are in XLSR
As of January 31, 2026, XLSR holds 265 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLSR?
As of January 31, 2026, XLSR holds 265 securities, with 57.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLSR?
As of January 31, 2026, XLSR holds a portfolio of 265 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLSR invest in?
As of January 31, 2026, XLSR has its largest geographic exposures in USA.
What sectors or themes does XLSR focus on?
As of January 31, 2026, XLSR is primarily exposed to Information Technology, Communication Services and Health Care.
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