XLSR - SPDR® SSGA US Sector Rotation ETF (USD) (US78470P4081)

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(%)

US78470P4081

XLSR ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

63,71 USD

NAV pro Aktie | 23/07/2026

02/04/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLSR

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.7 %

Gesamtkostenquote

998,37 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

998,37 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

Nein

UCITS

Rendite auf 24/07/2026, NYSE Arca

YTD

4,62 %
1M

4,69 %
3M

6,69 %
6M

8,21 %
1J

23,89 %
3J

62,64 %
5J

57,68 %
10J

-

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Kurse (XLSR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR SSGA US Sector Rotation ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of ETFs that invest in GICS-defined sectors of the S&P 500 Index

XLSR profile

The SPDR® SSGA US Sector Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.04.2019 with unique ISIN - US78470P4081. Main exchange is NYSE Arca and ticker symbol is XLSR. The total expense ratio is 0.7%. The SPDR® SSGA US Sector Rotation ETF (USD) pays dividends 4 time(s) per year.

Struktur XLSR auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STREET TECHNOLOGY SELECT	26,1%
STATE STREET INDUSTRIAL SELECT	14,57%
STATE STREET HEALTH CARE SELEC	13,44%
NVIDIA CORP	5,01%
APPLE INC	4,67%
STATE STREET COMMUNICATION SER	4,39%
ALPHABET INC CL A	4,38%
STATE STREET ENERGY SELECT SEC	4,17%
STATE STREET MATERIALS SELECT	4,17%
STATE STREET FINANCIAL SELECT	3,66%
ALPHABET INC CL C	3,42%
MICROSOFT CORP	2,63%
META PLATFORMS INC CLASS A	2,53%
STATE STREET CONSUMER DISCRETI	2,47%
BROADCOM INC	1,8%
MICRON TECHNOLOGY INC	0,76%
NETFLIX INC	0,44%
AMAZON.COM INC	0,44%
ADVANCED MICRO DEVICES	0,24%
VERIZON COMMUNICATIONS INC	0,17%
LINDE PLC	0,16%
SSI US GOV MONEY MARKET CLASS	0,12%
EXXONMOBIL HOLDINGS CORP	0,1%
NEWMONT CORP	0,08%
AT+T INC	0,06%
FREEPORT MCMORAN INC	0,05%
US DOLLAR	0%

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