Stock Taper

XLSR

State Street US Sector Rotation ETF

XLSR

State Street US Sector Rotation ETF • SPDR

$62.73 ▼ -0.32% (-0.20)

Managing Company SPDR

Asset Under Management $895.60M

Inception Date Apr 2, 2019

Expense Ratio 0.70%

52w High $63.13

52w Low $43.22

Volume 30,309

Avg Volume 46,788

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 $895.60M

Inception Date Apr 2, 2019

Expense Ratio 0.70%

52w High $63.13

52w Low $43.22

Volume 30,309

Avg Volume 46,788

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.	6.83%	190.84K	$61.25M
GOOG	Alphabet Inc.	5.36%	149.40K	$48.01M
NVDA	NVIDIA Corporation	5.26%	250.19K	$47.16M
AAPL	Apple Inc.	4.43%	153.06K	$39.72M
META	Meta Platforms, Inc.	4.18%	57.98K	$37.49M
MSFT	Microsoft Corporation	4.06%	75.47K	$36.36M
AVGO	Broadcom Inc.	1.81%	47.29K	$16.19M
NFLX	Netflix, Inc.	1.04%	102.75K	$9.29M
DIS	The Walt Disney Company	0.24%	18.93K	$2.13M
T	AT&T Inc.	0.22%	83.21K	$1.99M
VZ	Verizon Communications Inc.	0.15%	33.51K	$1.34M
WMT	Walmart Inc.	0.13%	10.75K	$1.21M
COST	Costco Wholesale Corporation	0.01%	141	$124.04K

SECTOR HOLDINGS

Technology

Technology

35.98%

Healthcare

Healthcare

25.58%

Communication Services

Communication Services

24.93%

Financial Services

Financial Services

9.75%

Consumer Cyclical

Consumer Cyclical

2.51%

Consumer Defensive

Consumer Defensive

1.23%

Industrials

Industrials

0.03%

ASSET ALLOCATION BY REGION

United States

99.98%

Other

0.02%

SECTOR HOLDINGS

Technology

Technology

35.98%

Healthcare

Healthcare

25.58%

Communication Services

Communication Services

24.93%

Financial Services

Financial Services

9.75%

Consumer Cyclical

Consumer Cyclical

2.51%

Consumer Defensive

Consumer Defensive

1.23%

Industrials

Industrials

0.03%

ASSET ALLOCATION BY REGION

United States

99.98%

Other

0.02%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.83% Shares: 190.84K Value: $61.25M

GOOG

GOOG

Alphabet Inc.

Weight: 5.36% Shares: 149.40K Value: $48.01M

NVDA

NVDA

NVIDIA Corporation

Weight: 5.26% Shares: 250.19K Value: $47.16M

AAPL

AAPL

Apple Inc.

Weight: 4.43% Shares: 153.06K Value: $39.72M

META

META

Meta Platforms, Inc.

Weight: 4.18% Shares: 57.98K Value: $37.49M

MSFT

MSFT

Microsoft Corporation

Weight: 4.06% Shares: 75.47K Value: $36.36M

AVGO

AVGO

Broadcom Inc.

Weight: 1.81% Shares: 47.29K Value: $16.19M

NFLX

NFLX

Netflix, Inc.

Weight: 1.04% Shares: 102.75K Value: $9.29M

DIS

DIS

The Walt Disney Company

Weight: 0.24% Shares: 18.93K Value: $2.13M

T

AT&T Inc.

Weight: 0.22% Shares: 83.21K Value: $1.99M

VZ

Verizon Communications Inc.

Weight: 0.15% Shares: 33.51K Value: $1.34M

WMT

WMT

Walmart Inc.

Weight: 0.13% Shares: 10.75K Value: $1.21M

COST

COST

Costco Wholesale Corporation

Weight: 0.01% Shares: 141 Value: $124.04K