XLSR — SPDR(R) SSGA U.S. Sector Rotation ETF
Data updated: 2026-05-28
XLSR — SPDR(R) SSGA U.S. Sector Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $846.53M AUM · 0.70% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
XLSR Fund Overview
XLSR — SPDR(R) SSGA U.S. Sector Rotation ETF is a US ETF managed by SSGA Active Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $846.53M
- 1-year return: 14.2%
- Ticker: XLSR
- SEC CIK: 0001516212
- SEC series ID: S000054091
- Share class ID: C000170017
XLSR Holdings
Top 10 holdings of SPDR(R) 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 Technology Select Sector SPDR ETF | 21.34% |
| State Street Health Care Select Sector SPDR ETF | 16.66% |
| State Street Industrial Select Sector SPDR ETF | 13.27% |
| State Street Global Advisors | 8.85% |
| State Street Communication Services Select Sector SPDR ETF | 7.01% |
| State Street Financial Select Sector SPDR ETF | 6.54% |
| Alphabet Inc | 5.39% |
| NVIDIA Corp | 4.82% |
| Apple Inc | 4.29% |
| Alphabet Inc | 4.17% |
XLSR Portfolio Allocation
Asset-class allocation of SPDR(R) SSGA U.S. Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 9.0% |
XLSR Performance
Total returns for XLSR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.2% |
| 1 year | 14.2% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 8.8% |
XLSR Risk Information
Risk metrics for XLSR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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: 4.36 bps of average net assets (SEC N-CEN)
XLSR Cashflows
Over the 12 months to 2026-03, SPDR(R) SSGA U.S. Sector Rotation ETF had net inflows of $98.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.36M |
| 2026-02 | $22.82M |
| 2026-01 | $18.77M |
| 2025-12 | $5.62M |
| 2025-11 | $7.34M |
| 2025-10 | $2.87M |
XLSR Debt Constituents
No individual debt constituents are reported in SPDR(R) SSGA U.S. Sector Rotation ETF's latest SEC N-PORT filing.
XLSR Prospectus and SEC Filings
Official SPDR(R) SSGA U.S. Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.