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ETFs

SPDR SSGA US Sector Rotation ETF

XLSR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 02 2019
Expense Ratio
0.70%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$2,175,612
AUM
$222,147,780
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XLK
SSgA Active Trust - Technology Select Sector SPDR ETF
28.58%
XLI
SSgA Active Trust - Industrial Select Sector SPDR
22.77%
XLF
SSgA Active Trust - Financial Select Sector SPDR
15.34%
XLV
SSgA Active Trust - Health Care Select Sector SPDR
11.99%
XLB
SSgA Active Trust - Materials Select Sector SPDR
7.60%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund
5.75%
XLY
SSgA Active Trust - Consumer Discretionary Select Sector SPDR
4.55%
XLP
SSgA Active Trust - Consumer Staples Select Sector SPDR
2.16%
XLC
SSgA Active Trust - Communication Services Select Sector SPDR Fund
1.40%
85749270
Ssga Fds/Usa State St Inst Us Gov M Oef
0.16%
Invest with XLSR

What is XLSR?

The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. The investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmark. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.

ETFs related toXLSR

ETFs correlated to XLSR include JHML, SPTM, SPY

XLSR
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXLSR

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with XLSR using Composer

FAQ

XLSR is a US Equities ETF. The SPDR SSGA US Sector Rotation ETF seeks to provide capital appreciation by tactically allocating among the GICS-defined sectors of the S&P 500 Index. The investment approach combines quantitative and qualitative analysis and dynamically adjusts active risk budgets relative to the benchmark. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on national stock exchanges and spans over 25 separate industry groups.

Yes, XLSR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, XLSR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XLSR is -0.0298%. This is the percent change in the value of XLSR over the most recent 1-month period. The 3-month return on XLSR is %. This is the percent change in the value of XLSR over the most recent 3-month period.

The standard deviation of XLSR for the past year is 0.2196%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XLSR include XLY, XLE, and XLU.

ETFs correlated to XLSR include JHML, SPTM, and SPY.

ETFs that are inversely correlated to XLSR include SDS, SH, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.