ARCA:XLSR
SPDR SSGA U.S. Sector Rotation ETF | |
$ 55.475 0.415 ( +0.75%) 12:59 PM EST | |
PE Ratio:
53.07
PB Ratio:
3.33
Volume:
25.16K
Dividend Yield %:
0.64
| |
Last Holding update 2025-06-24 | 7 Stocks (2 new) |
Value $658.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: SPDR(R) SSGA U.S. Sector Rotation ETF
|
SPDR SSGA U.S. Sector Rotation ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR SSGA U.S. Sector Rotation ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.24 | ||
Day's Range ($) | 55.24 - 55.58 | ||
Day's Volume | 25,155 | ||
52-Week Range ($) | 43.22 - 56.2971 | ||
Beta | 0.97 | ||
3-Year Sharpe Ratio | 0.6 | ||
3-Year Sortino Ratio | 0.96 | ||
Volatility | 12.67 | ||
14-Day RSI | 73.69 | ||
14-Day ATR ($) | 0.524843 | ||
20-Day SMA ($) | 53.86745 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 756.134 | ||
Shares Outstanding (Mil) | 13.63 | ||
PE Ratio | 53.07 | ||
PE Ratio (10y Range) | 17 - 53.07 | ||
PE Ratio (10y Median) | 22.3 | ||
PB Ratio | 3.33 | ||
PB Ratio (10y Range) | 2.92 - 9.09 | ||
PB Ratio (10y Median) | 4.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.357 | ||
Dividend Yield % | 0.64 | ||
Dividend Yield % (10y Range) | 0.36 - 4.46 | ||
Dividend Yield % (10y Median) | 1.22 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XLSR SPDR SSGA U.S. Sector Rotation ETF Fundamental Charts
Historical TTM Price-to-Earnings for XLSR SPDR SSGA U.S. Sector Rotation ETF
Historical TTM Price-to-Earnings without NRI for XLSR SPDR SSGA U.S. Sector Rotation ETF
Historical Price-to-Book Ratio for XLSR SPDR SSGA U.S. Sector Rotation ETF
Historical Dividend Yields for XLSR SPDR SSGA U.S. Sector Rotation ETF
SPDR SSGA U.S. Sector Rotation ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) SSGA U.S. Sector Rotat... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 1,212,607 | 250,379.1 | +38.10% | 38.040 | +10.50% | 0.390 | +31.84% | +10.89% | 80,789.0 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 1,627,682 | 156,989.9 | +3.25% | 23.850 | +0.75% | 0.730 | +17.05% | +12.20% | 24,077.0 | ||
XLF | Financial Select Sector SPDR | 2,796,319 | 139,284.6 | -15.66% | 21.160 | -3.79% | 0.290 | +11.92% | +10.83% | 50,620.9 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 258,923 | 51,126.9 | -51.13% | 7.770 | -9.17% | 0.250 | +16.04% | -0.92% | 22,984.2 | ||
XLE | The Energy Select Sector SPDR Fund | 394,095 | 36,828.2 | +141.33% | 5.600 | +3.28% | 0.120 | +1.15% | +3.23% | 27,564.9 | ||
XLV | Health Care Select Sector SPDR | 132,876 | 19,401.2 | New Holding | 2.950 | +2.95% | 0.050 | -4.88% | -0.65% | 34,481.0 | ||
XLP | Consumer Staples Select Sector SPDR | 51,682 | 4,220.9 | New Holding | 0.640 | +0.64% | 0.030 | +0.88% | +5.82% | 16,237.1 | ||
XLI | Industrial Select Sector SPDR | 0 | 0 | Sold Out | 0.000 | -1.92% | 0.000 | +19.09% | +14.10% | 22,275.5 |
SPDR(R) SSGA U.S. Sector Rotation ETF's Historical Top Holdings Breakdowns
SPDR(R) SSGA U.S. Sector Rotation ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +10.50% | 206.38 ($226.74) 242.18 | $256.96 | 13.33% | Add 38.1% | 1,212,607 | 334,563 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Reduce Reduce | -9.17% | 192.6 ($216.89) 233.2 | $221.21 | 1.99% | Reduce -51.13% | 258,923 | -270,876 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -3.79% | 47.32 ($50.16) 52.19 | $53.19 | 6.04% | Reduce -15.66% | 2,796,319 | -519,313 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +3.28% | 85.7 ($90.17) 93.96 | $87.03 | -3.48% | Add 141.33% | 394,095 | 230,797 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | New Buy New Buy | +2.95% | 137.61 ($145.27) 149.68 | $135.50 | -6.73% | New holding | 132,876 | 132,876 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -1.92% | 128.78 ($135.13) 141.67 | $149.42 | 10.58% | Sold Out | 0 | -96,365 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Add Add | +0.75% | 94.84 ($99.87) 105.31 | $108.04 | 8.18% | Add 3.25% | 1,627,682 | 51,273 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | New Buy New Buy | +0.64% | 76.23 ($79.81) 83.6 | $82.18 | 2.97% | New holding | 51,682 | 51,682 | |
XLP | Consumer Staples Select Sector SPDR | 2024-12-31 | Sold Out Sold Out | -19.69% | 78.37 ($81.17) 83.22 | $82.18 | 1.24% | Sold Out | 0 | -1,445,546 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2024-12-31 | New Buy New Buy | +17.94% | 194.06 ($214.12) 239.43 | $221.21 | 3.31% | New holding | 529,799 | 529,799 |
SPDR(R) SSGA U.S. Sector Rotation ETF Total Holding History ($B)
SPDR(R) SSGA U.S. Sector Rotation ETF's Asset Allocation
SPDR(R) SSGA U.S. Sector Rotation ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) SSGA U.S. Sector Rotation ETF's Hypothetical Growth since 2025-03-31
SPDR(R) SSGA U.S. Sector Rotation ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) SSGA U.S. Sector Rotation ETF's Holdings Heat Map
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SPDR(R) SSGA U.S. Sector Rotation ETF's Holdings Bubble Chart
SPDR(R) SSGA U.S. Sector Rotation ETF News
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