XLSR — SPDR® SSGA U.S. Sector Rotation ETF
Data updated: 2026-09-11
XLSR — SPDR® SSGA U.S. Sector Rotation ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
XLSR Fund Overview
XLSR — SPDR® SSGA U.S. Sector Rotation ETF is a US ETF managed by SSGA Active Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $1.00B
- 1-year return: 18.7%
- Ticker: XLSR
- SEC CIK: 0001516212
- SEC series ID: S000054091
- Share class ID: C000170017
XLSR Holdings
Top 10 holdings of SPDR® SSGA U.S. Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 28.13% |
| State Street Technology Select Sector SPDR ETF | 27.81% |
| State Street Industrial Select Sector SPDR ETF | 19.48% |
| Alphabet Inc | 7.53% |
| State Street Energy Select Sector SPDR ETF | 5.93% |
| Alphabet Inc | 5.82% |
| NVIDIA Corp | 4.85% |
| State Street Consumer Staples Select Sector SPDR ETF | 4.69% |
| Apple Inc | 4.24% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 4.14% |
XLSR Portfolio Allocation
Asset-class allocation of SPDR® SSGA U.S. Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 28.1% |
XLSR Performance
Total returns for XLSR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 18.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 9.5% |
XLSR Risk Information
Risk metrics for XLSR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
XLSR Costs and Fees
XLSR costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 183%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
XLSR Cashflows
Over the 12 months to 2026-06, SPDR® SSGA U.S. Sector Rotation ETF had net inflows of $111.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $29.50M |
| 2026-05 | $2.46M |
| 2026-04 | $17.83M |
| 2026-03 | −$16.36M |
| 2026-02 | $22.82M |
| 2026-01 | $18.77M |
XLSR Debt Constituents
No individual debt constituents are reported in SPDR® SSGA U.S. Sector Rotation ETF's latest SEC N-PORT filing.
XLSR Prospectus and SEC Filings
Official SPDR® SSGA U.S. Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.