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

65,53 USD

NAV pro Aktie | 18/06/2026

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

1.001,95 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

1.001,95 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STREET TECHNOLOGY SELECT	27,22%
STATE STREET INDUSTRIAL SELECT	18,95%
ALPHABET INC CL A	7,69%
STATE STREET ENERGY SELECT SEC	6,12%
ALPHABET INC CL C	5,98%
NVIDIA CORP	4,98%
STATE STREET CONSUMER STAPLES	4,74%
APPLE INC	4,35%
META PLATFORMS INC CLASS A	4,11%
STATE STREET CONSUMER DISCRETI	4,1%
STATE STREET COMMUNICATION SER	3,42%
MICROSOFT CORP	2,76%
BROADCOM INC	1,83%
NETFLIX INC	1%
AMAZON.COM INC	0,66%
VERIZON COMMUNICATIONS INC	0,56%
AT+T INC	0,42%
EXXON MOBIL CORP	0,27%
WALT DISNEY CO/THE	0,26%
WALMART INC	0,18%
SSI US GOV MONEY MARKET CLASS	0,12%
COSTCO WHOLESALE CORP	0,09%
T MOBILE US INC	0,07%
WARNER BROS DISCOVERY INC	0,06%
COMCAST CORP CLASS A	0,05%
ELECTRONIC ARTS INC	0,03%
US DOLLAR	0%

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