Stock Taper

XLSR

State Street US Sector Rotation ETF

XLSR

State Street US Sector Rotation ETF • SPDR

$61.20 ▼ -0.14% (-0.09)

Managing Company SPDR

Asset Under Management $917.68M

Inception Date Apr 2, 2019

Expense Ratio 0.70%

52w High $63.13

52w Low $43.22

Volume 54,284

Avg Volume 50,611

Asset Class Equity

About State Street US Sector Rotation ETF

The State Street US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 IndexThe investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmarkTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market...

Managing Company SPDR

Asset Under Management $917.68M

Inception Date Apr 2, 2019

Expense Ratio 0.70%

52w High $63.13

52w Low $43.22

Volume 54,284

Avg Volume 50,611

Asset Class Equity

About State Street US Sector Rotation ETF

The State Street US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 IndexThe investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmarkTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOGL	Alphabet Inc.	6.48%	193.34K	$59.43M
GOOG	Alphabet Inc.	5.07%	151.51K	$46.54M
META	Meta Platforms, Inc.	4.20%	58.71K	$38.57M
NVDA	NVIDIA Corporation	3.93%	194.81K	$36.02M
AAPL	Apple Inc.	3.53%	118.76K	$32.42M
MSFT	Microsoft Corporation	2.50%	57.11K	$22.94M
AVGO	Broadcom Inc.	1.29%	36.69K	$11.80M
NFLX	Netflix, Inc.	0.92%	100.30K	$8.48M
T	AT&T Inc.	0.29%	95.74K	$2.63M
DIS	The Walt Disney Company	0.28%	24.61K	$2.60M
VZ	Verizon Communications Inc.	0.28%	52.66K	$2.57M
WMT	Walmart Inc.	0.07%	4.84K	$602.70K

SECTOR HOLDINGS

Technology

Technology

38.17%

Communication Services

Communication Services

26.87%

Healthcare

Healthcare

15.51%

Financial Services

Financial Services

14.65%

Consumer Defensive

Consumer Defensive

4.76%

Industrials

Industrials

0.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

99.94%

Other

0.06%

SECTOR HOLDINGS

Technology

Technology

38.17%

Communication Services

Communication Services

26.87%

Healthcare

Healthcare

15.51%

Financial Services

Financial Services

14.65%

Consumer Defensive

Consumer Defensive

4.76%

Industrials

Industrials

0.03%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

99.94%

Other

0.06%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.48% Shares: 193.34K Value: $59.43M

GOOG

GOOG

Alphabet Inc.

Weight: 5.07% Shares: 151.51K Value: $46.54M

META

META

Meta Platforms, Inc.

Weight: 4.20% Shares: 58.71K Value: $38.57M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.93% Shares: 194.81K Value: $36.02M

AAPL

AAPL

Apple Inc.

Weight: 3.53% Shares: 118.76K Value: $32.42M

MSFT

MSFT

Microsoft Corporation

Weight: 2.50% Shares: 57.11K Value: $22.94M

AVGO

AVGO

Broadcom Inc.

Weight: 1.29% Shares: 36.69K Value: $11.80M

NFLX

NFLX

Netflix, Inc.

Weight: 0.92% Shares: 100.30K Value: $8.48M

T

AT&T Inc.

Weight: 0.29% Shares: 95.74K Value: $2.63M

DIS

DIS

The Walt Disney Company

Weight: 0.28% Shares: 24.61K Value: $2.60M

VZ

Verizon Communications Inc.

Weight: 0.28% Shares: 52.66K Value: $2.57M

WMT

WMT

Walmart Inc.

Weight: 0.07% Shares: 4.84K Value: $602.70K